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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.300 | 23.300 | 0.000 |
Other | 76.700 | 76.700 | 0.000 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
00011 - C/Trigo 1-3, Edif.Portico (Valdemoro) | - | 14.12 | - | - | |
0000700001 - C/Alqueria Ricos- Esq.Av.General Avilés (Valencia) | - | 10.27 | - | - | |
0000200000 - C/Pacifico 26 Bloque Ii, Portal 5 (Malaga) | - | 8.40 | - | - | |
0001000001 - Pl.Celestina Vigneaux I Cibils 3, Escaleras E Y F (Girona) | - | 8.27 | - | - | |
00009 - C/Borrell 33-35, Esquina C/Sallares I Pla (Sabadell) | - | 6.85 | - | - | |
00006 - C/Urquinaona, 85 (Terrassa) | - | 6.23 | - | - | |
0000100001 - C/ Camelia 45-47 (Badalona) | - | 5.60 | - | - | |
0000300001 - Ensanche De Vallecas 30, 25, Portal 1 | - | 5.38 | - | - | |
00004 - C/Claudio Coello S/N (Benisuadet) Alicante | - | 4.60 | - | - | |
0001100002 - C/Trigo 1-3, Edif.Portico (Valdemoro) | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.21B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.09B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.85B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.53B | -0.82 | 12.89 | 14.02 | ||
BBVA Solidaridad FI | 1.47B | 0.82 | 2.16 | 0.43 |
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