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Sabadell Selección Alternativa Base Fi (0P00017M1B)

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10.367 +0.010    +0.09%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 78.01M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0182282006 
Asset Class:  Other
Sabadell Seleccion Alternativa Base FI 10.367 +0.010 +0.09%

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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Name  Net %  Long %  Short %
Cash 38.240 107.190 68.950
Shares 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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 11.527 0%
Amundi Chenavari Credit SSI EUR Acc IE00BL71KB37 4.33 - -

Top Other Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Seleccion Alternativa Car 78.01M 3.55 2.53 -
  Sabadell Seleccion Alternativa Plus 78.01M 3.29 2.22 -
  Sabadell Seleccion Alternativa Pyme 78.01M 3.20 2.12 -
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