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Sabadell Selección Alternativa Cartera Fi (0P00017M1C)

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10.557 +0.010    +0.08%
10/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0182282014 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 75.23M
Sabadell Seleccion Alternativa Cartera FI 10.557 +0.010 +0.08%

0P00017M1C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sabadell Seleccion Alternativa Cartera FI (0P00017M1C) fund. Our Sabadell Seleccion Alternativa Cartera FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.823 15.622
Price to Book 3.254 2.253
Price to Sales 1.784 1.892
Price to Cash Flow 13.274 8.590
Dividend Yield 2.180 2.808
5 Years Earnings Growth 10.723 11.044

Sector Allocation

Name  Net % Category Average
Derivative 25.380 97.738
Government 20.158 69.117
Cash 7.910 913.824
Corporate 6.992 17.210
Securitized 1.359 4.389

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: 2

Name ISIN Weight % Last Change %
  Man Funds VI plc-Man GLG Alpha Select Alternative IE00B3LJVG97 8.77 178.250 -0.41%
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 7.22 129.950 -0.11%
BlueBay Global Sov Opps I EUR(CPf) LU1857327388 5.95 - -
  HSBC Global Investment Funds Multi Asset Style F LU1460782573 5.39 11.568 0%

Top Other Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Seleccion Alternativa Base 75.23M 1.48 1.54 -
  Sabadell Seleccion Alternativa Plus 75.23M 1.55 1.72 -
  Sabadell Seleccion Alternativa Pyme 75.23M 1.52 1.64 -
  Sabadell Seleccion Hedge Top iiCiiC 4.64M -0.83 1.05 1.00
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