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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.990 | 11.990 | 0.000 |
Other | 88.010 | 88.010 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubs, U.S. Bank Equities, Strategy Funds | - | 88.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.77B | 1.53 | -0.77 | 4.69 | ||
Carrera 3 Wallets Europe REIT Fund | 3.93B | 4.11 | 3.87 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.42B | 13.68 | 23.05 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 3.03B | 4.44 | 4.61 | - | ||
Carrera Netherlands Equity Fund | 1.85B | 16.34 | 14.36 | 11.99 |
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