Multi Strategy Resilience (MSR) Market Neutral holds 5 assets. DWS Invest II Global Equity High Conviction Fund LC is the largest holding (30% of weight). The leading asset class is funds (100% of weight). The portfolio is concentrated. (ffc703d4)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| DWS Invest II Global Equity High Conviction Fund LC | LU0826452848 | 30.00% |
| AQR Style Premia UCITS RAE EUR | LU1662506093 | 30.00% |
| Heptagon Kopernik Glb AllCp Eq AE € Acc | IE00BH6XSF26 | 20.00% |
| JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc | IE00BLP5S460 | 15.00% |
| GAM Swiss Re Cat Bond Ord EUR Acc | IE00B3Q8M574 | 5.00% |
Portfolio by Alejandro