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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.040 | 65.390 | 47.350 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 6.640 | 6.650 | 0.010 |
Other | 75.300 | 75.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.002 | 28.002 |
Cash | 19.040 | 150.839 |
Government | 5.041 | 11.244 |
Corporate | 1.605 | 10.172 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SYSTEMATICA ALTERN A | - | 19.90 | - | - | |
ADG Systematic Macro Fund | - | 16.55 | - | - | |
Gsa Trend Usd Shares | - | 10.71 | - | - | |
Ipm Systematic Mac-F | - | 10.07 | - | - | |
MontLake Crabel Gemini UCITS EUR FdrAPl | IE00BG1TTV10 | 9.60 | - | - | |
The Winton Fund EUR Tranche C | - | 9.28 | - | - | |
Quant Tact A Usd Jun | - | 8.79 | - | - | |
Ajw Offsh B S1108 | - | 0.00 | - | - | |
Strata Securit Ltd | - | 0.00 | - | - | |
Sv Special Situation | - | 0.00 | - | - |
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