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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 0 31-Jan-2025 | ES0000012F92 | 3.92 | 99.552 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Associatiu Asociado | 6.77M | 3.97 | -0.01 | 1.13 | ||
Enginyers Mixt PP Asociado | 5.45M | 5.92 | 5.39 | 4.48 | ||
Enginyers Borsa PP Asociado | 4.75M | 17.40 | 11.02 | 7.97 | ||
AG Equilibrado PP | 3.58M | 6.02 | -0.58 | 0.56 | ||
Enginyers Inversio Sostenible PP | 3.18M | 3.64 | 0.21 | 2.34 |
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