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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Other | 97.120 | 97.120 | 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) | - | 97.12 | - | - | |
SMTAM Short-Term Financial Asset Mother | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 370.46B | 13.59 | 9.97 | 5.87 | ||
SMTAM Foreign Eq SMTB Selection SMA | 306.12B | 24.06 | 14.96 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 255.89B | 19.00 | 14.81 | - | ||
SMTAM Diversified Investment Core S | 229.71B | 8.65 | 4.02 | 2.53 | ||
SMTAM DC World Economy Index Fund | 220.24B | 13.60 | 9.97 | 5.87 |
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