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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.630 | 94.750 | 0.120 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 5.460 | 5.460 | 0.000 |
Number of long holdings: 14
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Event Arbitrage Fund | - | 5.46 | - | - | |
E-Minis&P500 | - | 0.30 | - | - | |
Cboevolatilityindex | - | 0.20 | - | - | |
30yearustreasurybond | - | 0.18 | - | - | |
30yearustreasurybond | - | 0.02 | - | - | |
E-Minis&P500 | - | 0.02 | - | - | |
E-Mininasdaq100futures | - | 0.01 | - | - | |
E-Mininasdaq100futures | - | 0.00 | - | - | |
E-Mininasdaq100futures | - | 0.00 | - | - | |
E-Mininasdaq100futures | - | 0.00 | - | - |
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