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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 Bank Equities Strategy Fund | - | 87.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.24B | 1.98 | -1.55 | 1.63 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 4.94B | 3.34 | 4.55 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.48B | 2.21 | 6.06 | 0.02 | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.69B | 2.21 | 3.27 | - | ||
Carrera Netherlands Equity Fund | 1.67B | 0.13 | 9.53 | 10.72 |
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