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Equinox Fil (0P0000XHB8)

Madrid

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42,338.255 +13.050 +0.03%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168992008

Asset Class: Other

Morningstar Rating:
Total Assets: 11.31M

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0P0000XHB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Península Capital FIL (0P0000XHB8) fund. Our Península Capital FIL 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	100.000	100.290	0.290

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	779.779

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	TESORERIA:RENTA 4 BANCO	-	76.81	-	-
	TESORERIA:BBVA	-	23.48	-	-

Top Other Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Valor Relativo FI	333.77M	3.88	0.84	2.56
Global Allocation FI	68.11M	-2.46	21.56	10.09
ES0108282007	11.57M	7.20	0.07	-
ES0173053002	808.93K	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Península Capital.	42,338.255	+13.050	+0.03%