Cartera medio plazo holds 8 assets. JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR is the largest holding (18% of weight). The leading asset class is funds (100% of weight). The portfolio is diversified. (b0ab40bf)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 18.00% |
| GS Alt Beta-X Cap EUR | LU0370038597 | 18.00% |
| BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged | LU1508158430 | 17.00% |
| Guinness Global Equity Income D EUR Accumulation | IE00BDGV0290 | 13.00% |
| BL-Global 75 B EUR | LU0048293368 | 11.00% |
| Amundi Funds - Volatility World A EUR (C) | LU0557872479 | 10.00% |
| Ruffer Total Return Intl O EUR Cap | LU0638558717 | 6.50% |
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc | IE00BYV18N80 | 6.50% |
Portfolio by Álvaro Lorente García