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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 10.370 | 0.000 |
Other | 89.630 | 89.630 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS/European Real Estate Stocks/Strategy Fund | - | 88.21 | - | - | |
Elixir Trust European REIT Strategy Fund | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.78B | 2.11 | -1.70 | 4.54 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 5.07B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.48B | 16.58 | 14.41 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 3.11B | 5.09 | 2.73 | - | ||
Carrera Netherlands Equity Fund | 1.92B | 15.42 | 12.29 | 12.00 |
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