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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.110 | 0.000 |
Other | 95.890 | 95.890 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse Univl Tr CaymanIII US Muni | - | 95.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000E966 | 17.85B | 3.59 | 7.79 | - | ||
Fivestar MASAMITSU Japan Equity | 3.31B | 9.64 | 15.01 | 9.90 | ||
Fivestar Japan Equity Long Shor | 898M | 3.06 | 9.20 | - | ||
Fivestar Turtle Club Aggressive | 742M | 3.53 | 15.77 | 8.19 | ||
Fivestar Multi Manager Fund 1 | 405M | 3.32 | 8.88 | 2.70 |
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