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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Other | 97.680 | 97.680 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Value Equity Open | JP90C00087C9 | 97.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 495.55B | -1.20 | 18.36 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 356.11B | 9.41 | 23.63 | 14.52 | ||
SMDS SMBC Wrap Japan Value Equity | 334.28B | 22.63 | 27.69 | 13.85 | ||
SMDS SMAM NY Dow Jones Open UnH | 217.29B | -2.02 | 15.94 | 12.91 | ||
SMDS Toyota Motor/Toyota Group Eq | 207.12B | 6.33 | 20.36 | 9.30 |
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