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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Bonds | 3.920 | 3.920 | 0.000 |
Other | 95.200 | 95.200 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F0870 PART FP EIC 10 EN FP A&G CONSERVADOR | - | 95.20 | - | - | |
Spain (Kingdom of) | ES0000012F92 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Associatiu Asociado | 6.58M | 1.18 | 4.28 | 0.97 | ||
Enginyers Mixt PP Asociado | 6.21M | 7.32 | 7.44 | 4.72 | ||
Enginyers Borsa PP Asociado | 4.44M | 0.32 | 12.23 | 7.46 | ||
AG Equilibrado PP | 4.22M | 2.68 | 6.85 | 0.26 | ||
Enginyers Inversio Sostenible PP | 3.28M | 0.42 | 3.04 | 2.59 |
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