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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Other | 98.350 | 98.350 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ⅱ-Australian High Dividend Stocks Twin Alpha Fund | - | 98.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T D India Mid Small Cap Equity Fund | 22.73B | 37.85 | 23.72 | 11.63 | ||
JP90C000N033 | 1.85B | -5.05 | - | - | ||
T&D Robot World Diversified | 4.24B | -1.85 | -1.79 | - | ||
T&D DC Active Value Open | 4.17B | 23.47 | 17.84 | 9.65 | ||
T&D 225 Index Fund | 4.03B | 20.48 | 12.97 | 10.04 |
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