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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 5.920 | 0.020 |
Other | 94.100 | 94.690 | 0.590 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Gold | US4642852044 | 18.19 | 45.69 | +1.60% | |
abrdn Physical Gold Shares | US00326A1043 | 18.12 | 23.10 | +1.67% | |
SPDR Gold Shares | US78463V1070 | 18.12 | 223.66 | +1.65% | |
ZKB Gold AA CHF | CH0139101593 | 15.71 | 651.80 | +1.37% | |
UBS Gold USD | CH0106027193 | 15.45 | 77.30 | +1.18% | |
iShares Gold USD | CH0104136236 | 9.08 | 231.65 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CNE100003B47 | 104.28M | 14.50 | 22.27 | - |
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