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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.570 | 0.150 |
Other | 98.590 | 99.060 | 0.470 |
Number of long holdings: 28
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gmo Qif Funds Plc - Gmo Systematic Global Macro Fund - Aud Share Class | - | 8.09 | - | - | |
Aqr Style Premia Offshore B | - | 7.25 | - | - | |
Arrowgrass International Fund Class B Eur | - | 6.18 | - | - | |
Gsa Trend Fund | - | 6.00 | - | - | |
Aqr Delta Offshore Fund | - | 5.75 | - | - | |
Collective Investment Schemes - Luxembourg | - | 3.90 | - | - | |
Collective Investment Schemes - United Kingdom | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM6J952 | 1.88B | 5.98 | 1.27 | - | ||
IE00BL4KJH24 | 1.22B | 1.52 | -1.59 | - |
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