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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 9.770 | 1.010 |
Stocks | 91.240 | 91.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.872 | 14.303 |
Price to Book | 1.342 | 1.261 |
Price to Sales | 0.803 | 0.876 |
Price to Cash Flow | 6.141 | 7.272 |
Dividend Yield | 2.229 | 2.583 |
5 Years Earnings Growth | 10.131 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 16.990 |
Consumer Cyclical | 23.430 | 15.788 |
Healthcare | 11.640 | 8.250 |
Industrials | 9.100 | 23.958 |
Consumer Defensive | 9.070 | 6.464 |
Financial Services | 7.750 | 11.167 |
Energy | 4.300 | 1.308 |
Communication Services | 4.080 | 7.486 |
Basic Materials | 3.820 | 6.284 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Cnsmr Rel Eq Mother Fund | - | 101.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 460.65B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 270.44B | 27.71 | 17.22 | 13.05 | ||
SMDS SMBC Wrap Japan Value Equity | 221.04B | 15.61 | 16.58 | 11.30 | ||
SMDS Toyota Motor/Toyota Group Eq | 183.99B | 3.68 | 9.05 | 8.06 | ||
SMDS SMBC Fund Wrap Hedge Fund | 147.13B | 1.14 | 0.37 | -0.24 |
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