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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Other | 99.450 | 99.450 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubs Us Growth Equity Fund (for qualified institutional investors) | - | 99.45 | - | - | |
SMTAM Short-Term Financial Asset Mother | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 311.93B | 11.00 | 10.29 | 7.22 | ||
SMTAM Diversified Investment Core S | 218.48B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 221.23B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 215.82B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 204.04B | 11.02 | 10.31 | 7.23 |
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