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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compra De Opciones "put" Put S&P 500 1500 12/17 | - | 111.02 | - | - | |
Repo|spain Letras Del T|-0.41|2017-07-03 | - | 99.35 | - | - | |
Cash & Cash Equivalents | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.4B | -5.91 | 14.88 | 10.43 | ||
CURRELOS DE INVERSIONES SICAV SA | 81.52M | 1.01 | 4.78 | 3.32 | ||
INVERSIONESNANCIERAS JUPEDAL | 75.41M | 1.77 | 4.34 | 1.77 | ||
PROFUNDIZA INVESTMENT | 72.96M | 0.14 | 2.67 | 2.09 | ||
WAWY REEF | 58.66M | 3.53 | 6.13 | 3.20 |
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