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Name | Net % | Long % | Short % |
---|---|---|---|
Preferred | 1.750 | 1.750 | 0.000 |
Other | 98.250 | 98.250 | 0.000 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horsernan Globalfd Ltd Red Shares A Eur | - | 8.22 | - | - | |
Egerton European Equity Fd Ltd B Er 1 | - | 7.76 | - | - | |
Perrnal Europe Ltd Eur Redprefharesa | - | 5.38 | - | - | |
Centaurusalpha Fd Ltda Eur | - | 5.03 | - | - | |
Eureka Eurofd(The) Ltda Euro | - | 4.76 | - | - | |
Antares European Fd Ltd Eur | - | 4.68 | - | - | |
Tt Event-Driven Fd Ltda Eur | - | 4.26 | - | - | |
Zadig Fdb Eurser 1205dec 2005 | - | 4.09 | - | - | |
S,w, Mitchell European Ltda Eur | - | 3.95 | - | - | |
Adelphi Europe Fd (The) Eur Class 6 | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus A USD Acc | 235.23M | -0.89 | -6.03 | - | ||
Mirabaud Eq Glbl Focus I USD Acc | 235.23M | -0.21 | -5.26 | - | ||
Mirabaud Eq Asia ex Japan A USD | 54.88M | -2.02 | -10.49 | 0.73 | ||
Mirabaud Eq Asia ex Japan I USD | 54.88M | -0.83 | -9.31 | 2.05 |
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