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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.00 | 75.33 | 1.33 |
Bonds | 26.00 | 27.14 | 1.14 |
Name | Net % | Category Average |
---|---|---|
Cash | 73.56 | 22.02 |
Corporate | 25.88 | 45.40 |
Government | 0.44 | 21.04 |
Securitized | 0.12 | 4.61 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Dominion Access SA 5.33% | ES0505130569 | 2.42 | - | - | |
Elecnor SA 4.65% | ES05297433A5 | 2.22 | - | - | |
Sacyr SA 5.8% | XS2784661675 | 1.80 | - | - | |
Greenvolt Energias Renovaveis S.A 4.47% | PTB462JM0015 | 1.76 | - | - | |
Aedas Homes Sa 3.12% | ES0505287823 | 1.37 | - | - | |
Sacyr SA 6.3% | XS2597671051 | 1.37 | - | - | |
Global Dominion Access SA 5.29% | ES0505130601 | 1.30 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 1.30 | - | - | |
OCI NV 3.63% | XS2241400295 | 1.20 | - | - | |
UniCredit S.p.A. 1.25% | XS2017471553 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evo Fondo Inteligente Renta Fija | 16.21M | 1.30 | 1.04 | - |
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