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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Other | 97.420 | 97.420 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Value Equity Concentrated Fund JPY Class | - | 97.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 453.71B | 31.15 | 8.25 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 228.65B | 15.02 | 18.88 | 12.85 | ||
SMDS SMBC Wrap Japan Value Equity | 197.12B | 20.51 | 21.11 | 13.15 | ||
SMDS Toyota Motor/Toyota Group Eq | 198.46B | 39.43 | 24.43 | 12.23 | ||
SMDS SMBC Fund Wrap Hedge Fund | 130.02B | -0.01 | 0.35 | -0.11 |
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