
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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 (Kingdom of) | ES0000012F92 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Associatiu Asociado | 6.75M | 1.06 | 0.67 | 0.96 | ||
Enginyers Mixt PP Asociado | 5.75M | 1.28 | 5.20 | 4.22 | ||
Enginyers Borsa PP Asociado | 4.65M | 1.73 | 12.01 | 7.86 | ||
AG Equilibrado PP | 4.18M | 1.92 | 0.81 | 0.33 | ||
Enginyers Inversio Sostenible PP | 3.35M | 1.27 | 1.94 | 2.60 |
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