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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.020 | 267.920 | 167.900 |
Number of long holdings: 1
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegon Property Income GBP B Gross Acc | GB00BK6MJB36 | 100.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Sterling Accumulation Shares | 868.58M | 2.73 | 2.96 | 5.48 | ||
Class B Sterling Income Shares | 868.58M | 2.73 | 2.96 | 5.47 | ||
Kames Global Equity B Acc | 178.87M | 5.18 | -5.25 | 7.52 |
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