Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Sabadell Selección Alternativa Plus Fi (0P00017M1F)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.351 +0.003    +0.03%
06/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0182282030 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 75.01M
Sabadell Seleccion Alternativa Plus FI 10.351 +0.003 +0.03%

0P00017M1F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sabadell Seleccion Alternativa Plus FI (0P00017M1F) fund. Our Sabadell Seleccion Alternativa Plus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 58.710 118.390 59.680
Stocks 5.700 38.450 32.750
Bonds 13.450 45.740 32.290
Convertible 0.250 0.250 0.000
Preferred 0.010 0.010 0.000
Other 21.870 22.030 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.426 15.447
Price to Book 1.979 2.211
Price to Sales 1.202 1.876
Price to Cash Flow 9.285 8.470
Dividend Yield 2.964 2.830
5 Years Earnings Growth 10.324 11.190

Sector Allocation

Name  Net % Category Average
Cash 26.257 913.221
Derivative 17.941 101.397
Government 17.348 69.297
Corporate 7.127 17.366
Securitized 1.575 4.397

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: 3

Name ISIN Weight % Last Change %
  Man Funds VI plc-Man GLG Alpha Select Alternative IE00B3LJVG97 9.02 179.260 -0.13%
Helium Fund Selection S-EUR LU1112771768 8.89 - -
Janus HndrsnAbsolute Return G2 HEUR LU0966752916 8.77 - -
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc LU1739248950 8.61 - -
DNCA Invest Alpha Bonds SI EUR LU1728553857 8.49 - -
Exane Funds 2 Exane Pleiade S EUR Acc LU2049492049 8.31 - -
BSF Sustainable FxIncStrats I2 EUR LU0438336777 7.10 - -
  Pictet TR Atlas HI EUR LU1433232698 7.02 130.080 +0.29%
BlueBay Global Sov Opps I EUR(CPf) LU1857327388 6.02 - -
  HSBC Global Investment Funds Multi Asset Style F LU1460782573 5.25 11.499 +0.25%

Top Other Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Seleccion Alternativa Base 75.01M 1.63 1.88 -
  Sabadell Seleccion Alternativa Car 75.01M 1.76 2.37 -
  Sabadell Seleccion Alternativa Pyme 75.01M 1.66 1.98 -
  Sabadell Seleccion Hedge Top iiCiiC 4.64M -0.83 1.05 1.00
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017M1F Comments

Write your thoughts about Sabadell Selección Alternativa Plus Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email