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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.720 | 108.930 | 55.210 |
Shares | 2.870 | 47.080 | 44.210 |
Bonds | 20.400 | 39.970 | 19.570 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 22.810 | 22.930 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.887 | 15.884 |
Price to Book | 1.844 | 2.283 |
Price to Sales | 1.137 | 1.955 |
Price to Cash Flow | 7.734 | 8.524 |
Dividend Yield | 2.597 | 2.842 |
5 Years Earnings Growth | 10.160 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Cash | 36.346 | 920.305 |
Government | 26.812 | 47.308 |
Derivative | 4.894 | 108.753 |
Corporate | 5.194 | 16.111 |
Securitized | 0.728 | 4.721 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 9.19 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 9.13 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 9.04 | 175.200 | +0.18% | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 8.93 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.89 | - | - | |
Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.86 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 8.62 | 137.220 | -0.12% | |
BlueBay Global Sov Opps I EUR(CPf) | LU1857327388 | 6.05 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1460782573 | 5.07 | 12.026 | +0.25% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Seleccion Alternativa Base | 80.84M | 0.56 | 2.40 | - | ||
Sabadell Seleccion Alternativa Car | 80.84M | 0.73 | 2.92 | - | ||
Sabadell Seleccion Alternativa Pyme | 80.84M | 0.59 | 2.51 | - |
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