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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.130 | 108.170 | 74.040 |
Stocks | 6.590 | 49.670 | 43.080 |
Bonds | 29.690 | 61.600 | 31.910 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 29.300 | 29.390 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.809 | 15.693 |
Price to Book | 2.086 | 2.291 |
Price to Sales | 1.208 | 1.929 |
Price to Cash Flow | 9.063 | 8.726 |
Dividend Yield | 2.141 | 2.779 |
5 Years Earnings Growth | 10.693 | 10.970 |
Name | Net % | Category Average |
---|---|---|
Government | 31.981 | 68.499 |
Derivative | 14.069 | 101.793 |
Cash | 8.446 | 918.573 |
Corporate | 6.831 | 17.073 |
Securitized | 1.306 | 4.378 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 8.89 | 177.920 | +0.07% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 8.57 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 8.53 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.49 | - | - | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 8.12 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.10 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 7.03 | 130.840 | -0.10% | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 6.91 | - | - | |
BlueBay Global Sov Opps I EUR(CPf) | LU1857327388 | 6.00 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1460782573 | 5.51 | 11.724 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Seleccion Alternativa Base | 75.87M | 1.48 | 1.54 | - | ||
Sabadell Seleccion Alternativa Car | 75.87M | 1.65 | 2.03 | - | ||
Sabadell Seleccion Alternativa Plus | 75.87M | 1.55 | 1.72 | - | ||
Sabadell Seleccion Hedge Top iiCiiC | 4.64M | -0.83 | 1.05 | 1.00 |
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