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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.090 | 110.450 | 77.360 |
Shares | 2.840 | 31.810 | 28.970 |
Bonds | 41.210 | 66.390 | 25.180 |
Convertible | 0.210 | 0.260 | 0.050 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 22.580 | 22.740 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.380 | 16.139 |
Price to Book | 2.111 | 2.299 |
Price to Sales | 1.285 | 2.059 |
Price to Cash Flow | 9.278 | 9.055 |
Dividend Yield | 2.487 | 2.805 |
5 Years Earnings Growth | 10.173 | 10.561 |
Name | Net % | Category Average |
---|---|---|
Government | 45.392 | 39.775 |
Cash | 21.273 | 914.601 |
Derivative | 0.427 | 108.003 |
Corporate | 6.285 | 15.905 |
Securitized | 0.744 | 4.386 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 8.94 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 8.89 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.82 | - | - | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 8.67 | - | - | |
Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.67 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 8.52 | 142.720 | -0.11% | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 8.38 | 176.170 | +0.43% | |
BlueBay Global Sov Opps I EUR(CPf) | LU1857327388 | 5.69 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1460782573 | 4.94 | 12.227 | -0.24% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Seleccion Alternativa Base | 84.29M | 2.56 | 3.73 | - | ||
Sabadell Seleccion Alternativa Car | 84.29M | 2.94 | 4.25 | - | ||
Sabadell Seleccion Alternativa Plus | 84.29M | 2.71 | 3.93 | - |
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