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Sabadell Selección Alternativa Plus Fi (0P00017M1F)

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10.351 +0.003    +0.03%
06/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 74.95M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0182282030 
Asset Class:  Other
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

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Name  Net %  Long %  Short %
Cash 58.710 118.390 59.680
Shares 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 9.02 179.490 +0.30%
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 74.95M 1.63 1.88 -
  Sabadell Seleccion Alternativa Car 74.95M 1.76 2.37 -
  Sabadell Seleccion Alternativa Pyme 74.95M 1.66 1.98 -
  Sabadell Seleccion Hedge Top iiCiiC 4.64M -0.83 1.05 1.00
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