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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.870 | 95.870 | 0.000 |
Other | 4.130 | 4.130 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ep Consolidado Xvii Bbva Fpg1629 | - | 2.61 | - | - | |
Ep Consolidado Xvii Nat Fpg1629 | - | 1.52 | - | - | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 0.00 | - | - | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.28 | 2.43 | 0.34 | ||
Europopular USA PP | 505.77M | -0.03 | 12.91 | 11.42 | ||
Europopular Espana PP | 230.04M | 28.93 | 19.48 | 4.58 | ||
Pastor Renta Variable | 55.91M | -2.16 | 3.50 | 1.95 | ||
Europopular Consolidado XV PP | 27.15M | 0.89 | 1.03 | 0.86 |
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