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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Other | 98.970 | 98.970 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi-strategy fund (for qualified institutional investors only) | - | 98.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 341.48B | 16.62 | 11.24 | 7.52 | ||
SMTAM Diversified Investment Core S | 221.14B | 9.14 | 4.65 | 3.23 | ||
SMTAM Domestic Eq SMTB Select SMA | 235.47B | 15.93 | 14.96 | - | ||
SMTAM DC World Economy Index Fund | 212.36B | 16.65 | 11.26 | 7.53 | ||
SMTAM Foreign Eq SMTB Selection SMA | 218.05B | 15.66 | 15.63 | - |
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