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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.800 | 124.860 | 73.060 |
Shares | 6.710 | 46.650 | 39.940 |
Bonds | 24.750 | 59.460 | 34.710 |
Convertible | 3.270 | 3.270 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.440 | 13.620 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.067 | 16.330 |
Price to Book | 1.947 | 2.302 |
Price to Sales | 1.262 | 2.025 |
Price to Cash Flow | 8.730 | 8.808 |
Dividend Yield | 2.584 | 2.789 |
5 Years Earnings Growth | 9.435 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Cash | 34.251 | 917.376 |
Government | 25.698 | 47.202 |
Derivative | 8.785 | 99.370 |
Corporate | 10.140 | 16.288 |
Securitized | 0.762 | 4.834 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 9.04 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 8.99 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.88 | - | - | |
Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.76 | - | - | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 8.75 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 8.62 | 139.940 | -0.12% | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 8.54 | 172.440 | +0.12% | |
BlueBay Global Sov Opps I EUR(CPf) | LU1857327388 | 5.66 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1460782573 | 4.97 | 11.995 | +0.05% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Seleccion Alternativa Base | 82.72M | 1.36 | 3.14 | - | ||
Sabadell Seleccion Alternativa Car | 82.72M | 1.66 | 3.66 | - | ||
Sabadell Seleccion Alternativa Pyme | 82.72M | 1.42 | 3.24 | - |
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