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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.470 | 61.470 | 0.000 |
Other | 38.530 | 38.530 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KanAm grundinvest Fonds | DE0006791809 | 14.84 | - | - | |
Altan II Inmobiliario Global FIL | ES0177045004 | 13.38 | - | - | |
SEB ImmoPortfolio Target Return Fund | DE0009802314 | 10.30 | - | - | |
DEGI International | DE0008007998 | 0.01 | 1.610 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.57B | 2.67 | -0.11 | 2.56 | ||
Santander Select Decidido A FI | 6.57B | 2.67 | -0.11 | 2.44 | ||
Santander 100 Valor Creciente 2 FI | 3.29B | 1.76 | 0.11 | - | ||
Santander Select Patrimonio S FI | 2.84B | 0.96 | -1.40 | -0.14 | ||
Santander Select Patrimonio A FI | 2.84B | 0.96 | -1.40 | -0.26 |
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