Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Sabadell Selección Alternativa Pyme Fi (0P00017M1H)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.452 +0.002    +0.02%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0182282055 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 77.92M
Sabadell Seleccion Alternativa Pyme FI 10.452 +0.002 +0.02%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 38.240 107.190 68.950
Shares 5.240 49.940 44.700
Bonds 34.380 59.960 25.580
Convertible 0.170 0.170 0.000
Preferred 0.020 0.020 0.000
Other 21.950 22.030 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.807 15.624
Price to Book 2.127 2.307
Price to Sales 1.285 1.967
Price to Cash Flow 9.541 8.937
Dividend Yield 2.385 2.786
5 Years Earnings Growth 9.974 11.308

Sector Allocation

Name  Net % Category Average
Government 37.526 77.376
Cash 18.311 927.796
Derivative 10.473 97.586
Corporate 5.296 17.635
Securitized 0.919 4.595

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 9.19 - -
DNCA Invest Alpha Bonds SI EUR LU1728553857 9.09 - -
Helium Fund Selection S-EUR LU1112771768 8.96 - -
  Man Funds VI plc-Man GLG Alpha Select Alternative IE00B3LJVG97 8.69 178.240 +0.11%
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc LU1739248950 8.30 - -
Exane Funds 2 Exane Pleiade S EUR Acc LU2049492049 8.08 - -
  Pictet TR Atlas HI EUR LU1433232698 7.69 133.800 +0.10%
BlueBay Global Sov Opps I EUR(CPf) LU1857327388 6.05 - -
  HSBC Global Investment Funds Multi Asset Style F LU1460782573 5.26 11.526 +0.12%
Amundi Chenavari Credit SSI EUR Acc IE00BL71KB37 4.33 - -

Top Other Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Seleccion Alternativa Base 76.71M 3.12 2.01 -
  Sabadell Seleccion Alternativa Car 76.71M 3.55 2.53 -
  Sabadell Seleccion Alternativa Plus 76.71M 3.29 2.22 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017M1H Comments

Write your thoughts about Sabadell Selección Alternativa Pyme Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email