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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.010 | 0.010 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPO|CECABANK|0,000|2018-10-01 | - | 64.22 | - | - | |
UNICAJA BANCO S.A. | - | 18.06 | - | - | |
CECABANK, S.A. | - | 17.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 1.4B | 2.19 | 6.01 | 1.09 | ||
Unicorp Seleccion Prudente FI | 1.27B | 1.91 | 2.75 | - | ||
Unicorp Seleccion Dinamico | 252.72M | 2.69 | 9.95 | - | ||
Unifond Rentas Garantizado 2024 X | 204.32M | 2.36 | 2.77 | 0.23 | ||
Grupo Inversor Falla SICAV | 116.66M | 4.89 | 8.61 | 3.40 |
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