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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.240 | 107.190 | 68.950 |
Stocks | 5.240 | 49.940 | 44.700 |
Bonds | 34.380 | 59.960 | 25.580 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 21.950 | 22.030 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.807 | 15.624 |
Price to Book | 2.127 | 2.307 |
Price to Sales | 1.285 | 1.967 |
Price to Cash Flow | 9.541 | 8.937 |
Dividend Yield | 2.385 | 2.786 |
5 Years Earnings Growth | 9.974 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Government | 37.526 | 77.376 |
Cash | 18.311 | 927.796 |
Derivative | 10.473 | 97.586 |
Corporate | 5.296 | 17.635 |
Securitized | 0.919 | 4.595 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 9.19 | - | - | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 9.09 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.96 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 8.69 | 179.360 | +0.25% | |
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.30 | - | - | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 8.08 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 7.69 | 134.140 | +0.25% | |
BlueBay Global Sov Opps I EUR(CPf) | LU1857327388 | 6.05 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1460782573 | 5.26 | 11.532 | +0.04% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Seleccion Alternativa Base | 78.15M | 3.12 | 2.01 | - | ||
Sabadell Seleccion Alternativa Plus | 78.15M | 3.29 | 2.22 | - | ||
Sabadell Seleccion Alternativa Pyme | 78.15M | 3.20 | 2.12 | - |
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