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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 196.670 | 188.620 |
Bonds | 0.610 | 0.610 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 91.280 | 91.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.529 | 125.000 |
Cash | 8.468 | 21.643 |
Corporate | 0.738 | 4.198 |
Government | 0.047 | 1.555 |
Number of long holdings: 75
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PRIME PROPERTY FUND LLC | - | 8.25 | - | - | |
Clarion Lion Properties Fund | - | 7.61 | - | - | |
Mept Edgemoor Lp | - | 7.49 | - | - | |
Cbre Global Investors-Pan European Core Fund-Eur-B-Dist | - | 7.14 | - | - | |
PRISA | - | 6.00 | - | - | |
UBS (Lux) Money Market EUR U-X-acc | LU0395216871 | 5.86 | - | - | |
Unite Uk Student Accommodation Fund | - | 4.84 | - | - | |
Pag Real Estate Partners Lp | - | 4.04 | - | - | |
Lothbury Property Trust | IE0002674301 | 4.01 | - | - | |
BlackRock UK Property £ | GB0005201990 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.65B | 0.61 | 0.70 | - | ||
LU1323611266 | 4.04B | 3.95 | -0.16 | - | ||
LU1520716801 | 4.04B | 5.79 | 2.11 | - | ||
UBS Lux Equity Fund China Opportuni | 2.85B | 9.57 | -10.68 | 4.90 | ||
UBS Equity Fund China Opportunity u | 2.85B | 8.49 | -11.73 | 3.63 |
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