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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 109 | 171 | 62 |
Name | Net % | Category Average |
---|---|---|
Cash | 97 | 44 |
Derivative | -3 | 27 |
Government | -5 | 34 |
Corporate | 11 | 23 |
Number of long holdings: 118
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742031PC8 | 6.12 | - | - | |
ACCOUNTING CASH | - | 5.00 | - | - | |
Berkshire Hathaway Inc. 0.17% | XS2049331387 | 3.98 | - | - | |
ACCOUNTING CASH | - | 3.49 | - | - | |
Woori Bank 0% | XS2740209031 | 3.20 | - | - | |
Banco Santander, S.A. 0% | XS2716890046 | 3.18 | - | - | |
Japan (Government Of) 0% | JP1741451P34 | 3.06 | - | - | |
Keb Hana Bank (London Branch) 0% | XS2696765820 | 2.97 | - | - | |
ACCOUNTING CASH | - | 2.94 | - | - | |
Development Bank of Japan Inc 0.001% | JP372155AM16 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY P dy | 45.91B | -0.07 | -0.19 | -0.17 | ||
Pictet ST MoneyMarket JPY P | 45.91B | -0.07 | -0.19 | -0.17 | ||
Pictet ST MoneyMarket JPY R | 45.91B | -0.08 | -0.24 | -0.22 | ||
Pictet ST MoneyMarket JPY Z | 45.91B | -0.04 | -0.09 | -0.06 | ||
PictetGlblSlctGlblEMergSovereignPDI | 4.09B | 3.68 | 10.92 | 3.34 |
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