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Sabadell Selección Alternativa Base Fi (0P00017M1B)

Madrid

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10.500 -0.010 -0.06%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.92M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0182282006

Asset Class: Other

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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	36.490	90.650	54.160
Stocks	4.400	29.290	24.890
Bonds	28.320	55.110	26.790
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	30.600	30.630	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.873	15.759
Price to Book	2.137	2.321
Price to Sales	1.218	1.975
Price to Cash Flow	9.911	9.035
Dividend Yield	2.271	2.778
5 Years Earnings Growth	10.253	10.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.785	45.342
Cash	17.864	923.524
Derivative	7.839	105.414
Corporate	4.471	16.421
Securitized	0.872	4.476

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: 4

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds SI EUR	LU1728553857	8.90	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	8.90	180.100	+0.36%
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc	LU1739248950	8.81	-	-
Helium Fund Selection S-EUR	LU1112771768	8.68	-	-
Exane Funds 2 Exane Pleiade S EUR Acc	LU2049492049	8.66	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	8.64	-	-
Pictet TR Atlas HI EUR	LU1433232698	8.53	136.840	+0.14%
BlueBay Global Sov Opps I EUR(CPf)	LU1857327388	6.12	-	-
HSBC Global Investment Funds Multi Asset Style F	LU1460782573	4.97	11.811	-0.21%
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	4.22	-	-

Top Other Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Seleccion Alternativa Car	79.92M	0.88	2.90	-
Sabadell Seleccion Alternativa Plus	79.92M	0.85	2.60	-
Sabadell Seleccion Alternativa Pyme	79.92M	0.85	2.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Seleccio.	10.500	-0.010	-0.06%