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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 11.520 | 0.000 |
Stocks | 88.480 | 88.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.640 | 12.682 |
Price to Book | 1.760 | 1.785 |
Price to Sales | 1.517 | 1.472 |
Price to Cash Flow | 8.555 | 7.985 |
Dividend Yield | 2.031 | 2.817 |
5 Years Earnings Growth | 10.146 | 12.478 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.340 | 21.002 |
Industrials | 21.350 | 10.987 |
Consumer Defensive | 16.260 | 9.753 |
Financial Services | 12.330 | 17.091 |
Communication Services | 7.700 | 12.451 |
Technology | 7.670 | 13.672 |
Real Estate | 7.570 | 4.551 |
Healthcare | 1.780 | 6.046 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS New China Mother Fund | - | 98.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 470.47B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 281B | 27.71 | 17.22 | 13.05 | ||
SMDS SMBC Wrap Japan Value Equity | 226.71B | 15.61 | 16.58 | 11.30 | ||
SMDS Toyota Motor/Toyota Group Eq | 185.89B | 3.68 | 9.05 | 8.06 | ||
SMDS SMBC Fund Wrap Hedge Fund | 148.56B | 1.14 | 0.37 | -0.24 |
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