Global Flexible

Diversified patrimonial solution implementing a flexible multi-asset strategy

Sector Exposure

Equity Geographic Exposure

Currency Exposure

Asset Allocation

Top Positions

Categories Positions % of NAV
Short
Put SX5e December 2023 4000 -0.2%
Put SPX December 2023 4100 -0.1%
Put SPX December 2023 4000 -0.1%

Fixed Income Allocation