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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 101.830 | 166.330 | 64.500 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.493 | 43.394 |
Derivative | -0.700 | 30.994 |
Government | 8.590 | 31.041 |
Corporate | 10.617 | 23.563 |
Number of long holdings: 119
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 9.16 | - | - | |
ACCOUNTING CASH | - | 7.46 | - | - | |
Japan (Government Of) 0% | JP1742161Q32 | 3.25 | - | - | |
Berkshire Hathaway Inc. 0.17% | XS2049331387 | 3.25 | - | - | |
Japan (Government Of) 0% | JP1742181Q38 | 2.88 | - | - | |
Keb Hana Bank (London Branch) 0% | XS2794616578 | 2.53 | - | - | |
Japan (Government Of) 0.1% | JP1051401K75 | 2.50 | - | - | |
Japan (Government Of) 0% | JP1742281Q52 | 2.50 | - | - | |
Royal Bank of Canada 4.81% | - | 2.36 | - | - | |
ACCOUNTING CASH | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY P | 40.23B | -0.07 | -0.18 | -0.17 | ||
Pictet ST MoneyMarket JPY Z | 40.23B | -0.02 | -0.07 | -0.06 | ||
Pictet ST MoneyMarket JPY P dy | 40.23B | -0.07 | -0.18 | -0.17 | ||
Pictet ST MoneyMarket JPY | 40.23B | -0.06 | -0.16 | -0.15 | ||
PictetGlblSlctGlblEMergSovereignPDI | 1.93B | 7.43 | 10.29 | 3.44 |
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