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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Other | 98.510 | 98.510 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Universal Trust (Cayman) III -Brazil Equity Alpha Fund (Qualified Insti | - | 98.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T D India Mid Small Cap Equity Fund | 23.58B | -9.33 | 15.31 | 10.31 | ||
T&D DC Active Value Open | 5.18B | 16.68 | 23.45 | 10.39 | ||
T&D 225 Index Fund | 4.87B | 7.81 | 16.51 | 9.94 | ||
T&D Robot World Diversified | 3.48B | -8.48 | -6.76 | - | ||
TD AU High Div Eq Twin Alpha Div 1M | 3.39B | 2.59 | 5.50 | 4.23 |
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