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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Other | 98.340 | 98.340 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Universal Trust (Cayman) III - Brazil Equity Alpha Fund (QII) | - | 98.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T D India Mid Small Cap Equity Fund | 26.31B | 37.85 | 23.72 | 11.63 | ||
JP90C000N033 | 5.51B | 74.50 | - | - | ||
T&D Robot World Diversified | 4.54B | -8.72 | -1.86 | - | ||
TD AU High Div Eq Twin Alpha Div 1M | 4.19B | 5.96 | 7.31 | 3.03 | ||
T&D DC Active Value Open | 4.16B | 23.47 | 17.84 | 9.65 |
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