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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.870 | 121.410 | 76.540 |
Shares | 5.240 | 40.960 | 35.720 |
Bonds | 27.820 | 51.350 | 23.530 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 21.870 | 21.960 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.052 | 15.898 |
Price to Book | 2.183 | 2.259 |
Price to Sales | 1.318 | 1.930 |
Price to Cash Flow | 9.893 | 8.762 |
Dividend Yield | 2.592 | 2.830 |
5 Years Earnings Growth | 10.225 | 11.171 |
Name | Net % | Category Average |
---|---|---|
Cash | 24.208 | 929.662 |
Derivative | 10.148 | 109.629 |
Government | 31.449 | 70.455 |
Corporate | 5.357 | 17.191 |
Securitized | 0.718 | 4.560 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 9.13 | - | - | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 9.00 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.98 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 8.67 | 178.860 | +0.25% | |
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.27 | - | - | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 8.09 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 7.63 | 132.700 | +0.09% | |
BlueBay Global Sov Opps I EUR(CPf) | LU1857327388 | 6.03 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1460782573 | 5.22 | 11.799 | -0.13% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Seleccion Alternativa Base | 76.8M | 3.50 | 2.14 | - | ||
Sabadell Seleccion Alternativa Car | 76.8M | 3.88 | 2.66 | - | ||
Sabadell Seleccion Alternativa Plus | 76.8M | 3.65 | 2.35 | - |
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