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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 4.880 | 0.000 |
Bonds | 94.090 | 94.090 | 0.000 |
Convertible | 1.360 | 1.360 | 0.000 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG | CH1433241192 | 1.64 | - | - | |
National Bank of Canada | XS3017932602 | 1.63 | - | - | |
Banque Federative du Credit Mutuel | FR001400OEP0 | 1.63 | - | - | |
Natwest Markets PLC | XS3091038078 | 1.63 | - | - | |
Intesa Sanpaolo S.p.A. | XS2804483381 | 1.63 | - | - | |
Bank of America Corp. | XS2387929834 | 1.63 | - | - | |
Danske Bank A/S | XS2910614275 | 1.63 | - | - | |
U.S. Bancorp. | XS2823936039 | 1.62 | - | - | |
BPCE SA | FR001400OHE7 | 1.52 | - | - | |
Australia & New Zealand Banking Group Ltd. | XS2822525205 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundo de Investimento Alternativo M | 18.83M | 2.00 | 5.63 | 1.77 | ||
Caixagest Obrigacoes Longo Prazo | 12.38M | -0.38 | 0.95 | -0.64 |
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