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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.950 | 0.250 |
Stocks | 15.900 | 16.110 | 0.210 |
Bonds | 45.560 | 45.710 | 0.150 |
Convertible | 0.280 | 0.300 | 0.020 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 33.420 | 33.610 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.253 | 16.533 |
Price to Book | 1.597 | 1.711 |
Price to Sales | 1.306 | 1.431 |
Price to Cash Flow | 9.052 | 9.175 |
Dividend Yield | 2.662 | 2.593 |
5 Years Earnings Growth | 11.193 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.650 | 10.985 |
Industrials | 15.860 | 16.104 |
Technology | 14.610 | 18.755 |
Financial Services | 11.740 | 13.197 |
Consumer Cyclical | 10.650 | 12.540 |
Healthcare | 7.400 | 9.431 |
Communication Services | 6.420 | 7.152 |
Consumer Defensive | 4.880 | 6.284 |
Basic Materials | 4.170 | 5.054 |
Energy | 1.830 | 2.576 |
Utilities | 1.810 | 1.599 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Japan Bond Index Mother | - | 43.73 | - | - | |
MUAM Foreign Bond Index Fund (QII) | - | 15.08 | - | - | |
abrdn Physical Gold Shares ETF | - | 12.61 | - | - | |
iShares Core TOPIX | JP3048120004 | 7.50 | 289.4 | +0.42% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 5.73 | 1,928.25 | -0.49% | |
Schwab U.S. REIT | US8085248479 | 2.92 | 21.40 | +0.56% | |
NYLI Hedge Multi-Strategy Tracker ETF | - | 2.85 | - | - | |
Schwab US Large-Cap | US8085242019 | 2.13 | 24.17 | +0.68% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 0.97 | - | - | |
SPDR® Portfolio Emerging Markets ETF | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Celeb Life Story 2045 | 2.81B | 9.19 | 5.21 | 3.39 | ||
SBI Celeb Life Story 2025 | 1.92B | 3.29 | 1.10 | 1.45 | ||
SBI Celeb Life Story 2055 | 1.68B | 12.99 | 7.31 | 4.69 |
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