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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 97.90 | 100.002 | +0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.00 | 102.579 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 49.21M | 4.51 | 1.59 | 3.04 | ||
Tressis Cartera Crecimiento PP | 31.75M | 8.19 | 6.96 | 5.01 | ||
Plan Valor Solidez | 16.39M | 1.12 | -0.24 | 0.85 | ||
Plan Valor Ambicion PP | 16.15M | 7.73 | 7.33 | 4.75 | ||
Plan Valor Crecimiento | 14.05M | 3.58 | 2.25 | 1.96 |
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