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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 | 333.43B | 12.26 | 10.24 | 7.21 | ||
SMTAM Diversified Investment Core S | 220.45B | 7.29 | 4.09 | 3.12 | ||
SMTAM Domestic Eq SMTB Select SMA | 234.87B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 229.85B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 213.92B | 12.28 | 10.26 | 7.22 |
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