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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Other | 97.820 | 97.820 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Value Equity Concentrated Fund USD Class | - | 97.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 467.68B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 275.21B | 27.71 | 17.22 | 13.05 | ||
SMDS SMBC Wrap Japan Value Equity | 226.55B | 15.61 | 16.58 | 11.30 | ||
SMDS Toyota Motor/Toyota Group Eq | 184.45B | 3.68 | 9.05 | 8.06 | ||
SMDS SMBC Fund Wrap Hedge Fund | 148.76B | 1.14 | 0.37 | -0.24 |
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