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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 111.730 | 111.730 | 0.000 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C/ Opcion Call Cesta1 Bs Garantia Extra 30|cesta Bs Garantia Extra 30 (Ca-C | - | 99.30 | - | - | |
Spain (Kingdom of) 0.3% | ES00000127E4 | 70.87 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 29.13 | 98.42 | +0.10% | |
C/ Opcion Call Cesta2 Bs Garantia Extra 30|cesta Bs Garantia Extra 30 (Bbva | - | 12.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 1.99B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - |
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