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Sabadell Selección Alternativa Pyme Fi (0P00017M1H)

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10.463 +0.010    +0.06%
11/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0182282055 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 76.8M
Sabadell Seleccion Alternativa Pyme FI 10.463 +0.010 +0.06%

0P00017M1H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sabadell Seleccion Alternativa Pyme FI (0P00017M1H) fund. Our Sabadell Seleccion Alternativa Pyme FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Other Funds by Sabadell Asset Management SA SGIIC

  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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