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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Other | 97.280 | 97.280 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Total Return Fund Usd Class | - | 53.46 | - | - | |
Equity Income Trust - Class B | - | 43.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 480.02B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 256.11B | 19.50 | 18.22 | 12.99 | ||
SMDS SMBC Wrap Japan Value Equity | 211.2B | 19.97 | 20.73 | 12.93 | ||
SMDS Toyota Motor/Toyota Group Eq | 195.92B | 26.85 | 19.22 | 11.41 | ||
SMDS SMAM NY Dow Jones Open UnH | 157.67B | 12.85 | 18.71 | - |
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