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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.050 | 12.050 | 0.000 |
Other | 87.950 | 87.950 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ·European Real Estate Stocks ·Strategy Fund | - | 87.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.33B | -5.49 | -3.57 | 1.70 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 5.1B | 29.96 | 3.42 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.47B | 11.81 | 5.60 | -0.08 | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.14B | 17.00 | 11.85 | 1.81 | ||
Carrera Netherlands Equity Fund | 1.6B | 10.00 | 7.10 | 10.33 |
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