
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.450 | 96.760 | 48.310 |
Stocks | 4.020 | 32.110 | 28.090 |
Bonds | 16.430 | 41.310 | 24.880 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 30.910 | 30.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.992 | 16.032 |
Price to Book | 2.252 | 2.336 |
Price to Sales | 1.322 | 1.989 |
Price to Cash Flow | 10.466 | 9.157 |
Dividend Yield | 2.167 | 2.806 |
5 Years Earnings Growth | 9.857 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Cash | 27.240 | 921.711 |
Government | 21.177 | 45.795 |
Derivative | 10.597 | 111.400 |
Corporate | 4.689 | 15.861 |
Securitized | 0.731 | 4.465 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 8.99 | 177.560 | -0.20% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 8.98 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.92 | - | - | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 8.73 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 8.70 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.65 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 8.60 | 134.020 | -0.10% | |
BlueBay Global Sov Opps I EUR(CPf) | LU1857327388 | 6.13 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1460782573 | 4.98 | 11.968 | -0.11% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Seleccion Alternativa Base | 79.67M | 1.07 | 2.62 | - | ||
Sabadell Seleccion Alternativa Car | 79.67M | 1.16 | 3.14 | - | ||
Sabadell Seleccion Alternativa Pyme | 79.67M | 1.09 | 2.73 | - |
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.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review