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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.500 | 110.250 | 66.750 |
Stocks | 8.010 | 33.650 | 25.640 |
Bonds | 18.510 | 50.060 | 31.550 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 29.660 | 29.720 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.823 | 15.710 |
Price to Book | 3.254 | 2.266 |
Price to Sales | 1.784 | 1.897 |
Price to Cash Flow | 13.274 | 8.607 |
Dividend Yield | 2.180 | 2.790 |
5 Years Earnings Growth | 10.723 | 11.052 |
Name | Net % | Category Average |
---|---|---|
Derivative | 25.380 | 94.519 |
Government | 20.158 | 69.181 |
Cash | 7.910 | 914.196 |
Corporate | 6.992 | 16.934 |
Securitized | 1.359 | 4.380 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 8.77 | 179.000 | +0.13% | |
Helium Fund Selection S-EUR | LU1112771768 | 8.73 | - | - | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 8.49 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 8.43 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.33 | - | - | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 8.04 | - | - | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 7.22 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 7.22 | 130.810 | -0.02% | |
BlueBay Global Sov Opps I EUR(CPf) | LU1857327388 | 5.95 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1460782573 | 5.39 | 11.756 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Seleccion Alternativa Car | 75.79M | 1.65 | 2.03 | - | ||
Sabadell Seleccion Alternativa Plus | 75.79M | 1.55 | 1.72 | - | ||
Sabadell Seleccion Alternativa Pyme | 75.79M | 1.52 | 1.64 | - | ||
Sabadell Seleccion Hedge Top iiCiiC | 4.64M | -0.83 | 1.05 | 1.00 |
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