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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Other | 97.980 | 97.980 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japanese Value Stock F for SMDAM/FOFs QII | - | 97.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 477.71B | 21.99 | 6.30 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 288.88B | 27.54 | 17.53 | 11.80 | ||
SMDS SMAM NY Dow Jones Open UnH | 184.26B | 26.96 | 20.22 | 13.61 | ||
SMDS Toyota Motor/Toyota Group Eq | 184.97B | -0.33 | 7.89 | 6.50 | ||
SMDS SMBC Fund Wrap Hedge Fund | 151.3B | 1.79 | 0.92 | -0.20 |
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