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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.180 | 0.770 |
Shares | 84.480 | 84.480 | 0.000 |
Bonds | 15.170 | 15.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 10.452 | 8.492 |
Corporate | 4.722 | 2.895 |
Cash | 0.410 | 14.016 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Fama Private Equity I FIP | - | 84.26 | - | - | |
CSHG Fama FIC FI RF Ref DI | - | 15.45 | - | - | |
ARX BNY Cash FI RF CP | - | 0.61 | - | - |
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