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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.050 | 92.400 | 41.350 |
Stocks | 4.220 | 32.790 | 28.570 |
Bonds | 13.420 | 36.800 | 23.380 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 31.110 | 31.170 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.212 | 15.940 |
Price to Book | 2.108 | 2.318 |
Price to Sales | 1.263 | 1.986 |
Price to Cash Flow | 9.790 | 8.953 |
Dividend Yield | 2.343 | 2.831 |
5 Years Earnings Growth | 10.698 | 11.115 |
Name | Net % | Category Average |
---|---|---|
Cash | 31.118 | 921.081 |
Government | 21.400 | 44.260 |
Derivative | 6.137 | 102.990 |
Corporate | 4.832 | 15.559 |
Securitized | 0.797 | 4.729 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 9.08 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 9.05 | 176.520 | -0.27% | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 9.01 | - | - | |
Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.93 | - | - | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 8.79 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.73 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 8.58 | 134.010 | -0.06% | |
BlueBay Global Sov Opps I EUR(CPf) | LU1857327388 | 6.15 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1460782573 | 5.06 | 11.804 | +0.17% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Seleccion Alternativa Car | 78.61M | 0.50 | 2.79 | - | ||
Sabadell Seleccion Alternativa Plus | 78.61M | 0.43 | 2.48 | - | ||
Sabadell Seleccion Alternativa Pyme | 78.61M | 0.40 | 2.38 | - |
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