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Sabadell Selección Alternativa Base Fi (0P00017M1B)

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Condition

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Status

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10.520 +0.005    +0.04%
17/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0182282006 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 80.05M
Sabadell Seleccion Alternativa Base FI 10.520 +0.005 +0.04%

0P00017M1B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sabadell Seleccion Alternativa Base FI (0P00017M1B) fund. Our Sabadell Seleccion Alternativa Base FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 36.490 90.650 54.160
Stocks 4.400 29.290 24.890
Bonds 28.320 55.110 26.790
Convertible 0.170 0.170 0.000
Preferred 0.020 0.020 0.000
Other 30.600 30.630 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.873 15.759
Price to Book 2.137 2.321
Price to Sales 1.218 1.975
Price to Cash Flow 9.911 9.035
Dividend Yield 2.271 2.778
5 Years Earnings Growth 10.253 10.870

Sector Allocation

Name  Net % Category Average
Government 33.785 45.342
Cash 17.864 923.524
Derivative 7.839 105.414
Corporate 4.471 16.421
Securitized 0.872 4.476

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name ISIN Weight % Last Change %
DNCA Invest Alpha Bonds SI EUR LU1728553857 8.90 - -
  Man Funds VI plc-Man GLG Alpha Select Alternative IE00B3LJVG97 8.90 180.740 +0.27%
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc LU1739248950 8.81 - -
Helium Fund Selection S-EUR LU1112771768 8.68 - -
Exane Funds 2 Exane Pleiade S EUR Acc LU2049492049 8.66 - -
Janus HndrsnAbsolute Return G2 HEUR LU0966752916 8.64 - -
  Pictet TR Atlas HI EUR LU1433232698 8.53 137.020 +0.09%
BlueBay Global Sov Opps I EUR(CPf) LU1857327388 6.12 - -
  HSBC Global Investment Funds Multi Asset Style F LU1460782573 4.97 11.851 +0.18%
Amundi Chenavari Credit SSI EUR Acc IE00BL71KB37 4.22 - -

Top Other Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Seleccion Alternativa Car 80.05M 0.88 2.90 -
  Sabadell Seleccion Alternativa Plus 80.05M 0.85 2.60 -
  Sabadell Seleccion Alternativa Pyme 80.05M 0.85 2.49 -
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