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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.010 | 43.010 | 0.000 |
Bonds | 56.990 | 56.990 | 0.000 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
De0001135333 | - | 12.62 | - | - | |
De0001137149 | - | 12.57 | - | - | |
De0001135200 | - | 8.73 | - | - | |
De0001141505 | - | 8.46 | - | - | |
De0001141422 | - | 4.21 | - | - | |
It0003242747 | - | 2.22 | - | - | |
Ptotehoe0008 | - | 1.78 | - | - | |
At0000384938 | - | 1.34 | - | - | |
De0001135127 | - | 1.27 | - | - | |
Gr0124006405 | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skarbiec Malych i Srednich Spolek | 257.99M | 35.57 | 10.96 | 12.84 | ||
Skarbiec III FILAR | 219.61M | 18.71 | -5.20 | 2.01 | ||
Skarbiec Akcja | 204.85M | 28.65 | 9.03 | 1.11 | ||
Skarbiec TOP Funduszy Stabilnych | 59.25M | 14.08 | 2.25 | 2.41 | ||
Skarbiec TOP Funduszy Akcji SFIO | 42.04M | 20.89 | 3.87 | 2.37 |
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