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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Other | 96.950 | 96.950 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Uni Trst (Cayman) II - Aus High Dvd Stk Twin Alpha Fd | - | 96.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T D India Mid Small Cap Equity Fund | 24.68B | -7.43 | 20.69 | 10.15 | ||
T&D Robot World Diversified | 3.65B | -1.85 | -1.79 | - | ||
T&D DC Active Value Open | 4.59B | 4.10 | 19.86 | 8.53 | ||
T&D 225 Index Fund | 4.29B | 2.23 | 16.85 | 8.61 | ||
TD Brazil Eq Twin Alpha Div 1M Alph | 4.32B | 7.32 | -0.38 | -1.28 |
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