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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Other | 98.280 | 98.280 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMAM-Domestic Stock Fund Harpe | - | 25.36 | - | - | |
Deutsche Foreign Equity Fund cello | - | 24.94 | - | - | |
Bearing foreign bond fund Viola | - | 24.63 | - | - | |
SMAM, domestic bond fund Flute | - | 23.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 405.46B | -1.01 | 17.30 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 278.86B | -4.76 | 18.66 | 11.47 | ||
SMDS SMBC Wrap Japan Value Equity | 250.73B | -1.34 | 19.53 | 10.82 | ||
SMDS SMAM NY Dow Jones Open UnH | 186.25B | 1.91 | 21.21 | 14.18 | ||
SMDS Toyota Motor/Toyota Group Eq | 190.32B | -10.65 | 9.00 | 6.11 |
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