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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 % | |
---|---|---|---|---|---|
Cuenta:r4 Sm | - | 78.07 | - | - | |
Cash & Cash Equivalents: | - | 21.90 | - | - | |
Cuenta:bbva Sm | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Valor Relativo FI | 226.47M | 1.23 | 0.12 | 2.39 | ||
Global Allocation FI | 68.74M | -4.48 | 18.01 | 9.16 | ||
ES0108282007 | 14.97M | 1.10 | - | - | ||
Peninsula Capital FIL | 11.14M | 6.22 | 4.33 | -1.27 | ||
ONEGIN CAPITAL SICAV SA | 189.67K | -2.56 | -82.62 | -40.70 |
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