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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.940 | 12.940 | 0.000 |
Other | 87.060 | 87.060 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ·European Banks Equities ·Strategy Funds | - | 87.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.2B | -1.44 | -3.01 | 3.05 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 4.97B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.64B | 14.31 | 5.36 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.82B | 5.09 | 2.73 | - | ||
Carrera Netherlands Equity Fund | 1.71B | 14.41 | 10.35 | 11.85 |
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