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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Other | 98.370 | 98.370 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDAM/Japan Value Equity for Smdam/Fofs (QII) | - | 98.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 400.24B | -1.01 | 17.30 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 279.1B | -4.76 | 18.66 | 11.47 | ||
SMDS SMAM NY Dow Jones Open UnH | 183.56B | 1.91 | 21.21 | 14.18 | ||
SMDS Toyota Motor/Toyota Group Eq | 188B | -10.65 | 9.00 | 6.11 | ||
SMDS SMBC Fund Wrap Hedge Fund | 156.24B | -0.51 | 1.44 | -0.16 |
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