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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.270 | 68.270 | 0.000 |
Bonds | 31.730 | 31.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 68.272 | 33.474 |
Corporate | 24.997 | 29.773 |
Government | 6.732 | 32.673 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposito|banco Santander, S.A|0,100|2019 12 30 | - | 7.78 | - | - | |
Deposito|banco De Sabadell, S|0,000|2019 10 17 | - | 7.11 | - | - | |
Cash & Cash Equivalents | - | 6.04 | - | - | |
Deposito|bankia, S.A|0,150|2019 09 13 | - | 4.44 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.75% | IT0005240509 | 4.25 | - | - | |
Deposito|bankia, S.A|0,150|2019 09 26 | - | 3.44 | - | - | |
Deposito|banco De Sabadell, S|0,000|2019 10 11 | - | 3.33 | - | - | |
Deposito|banco De Sabadell, S|0,150|2020 05 24 | - | 3.33 | - | - | |
Bank of America Corporation 0.39% | XS1811433983 | 2.90 | - | - | |
Deposito|bankia, S.A|0,150|2019 07 12 | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.98B | 0.34 | -0.30 | 0.07 | ||
Eurovalor Empresas Volumen FI | 50.84M | -0.31 | -0.52 | 0.47 | ||
Eurovalor Bonos Alto Rendimiento FI | 6.49M | 0.76 | -0.72 | 1.03 |
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