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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 9.200 | 0.230 |
Stocks | 91.050 | 91.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.146 | 14.014 |
Price to Book | 2.183 | 1.815 |
Price to Sales | 1.612 | 1.748 |
Price to Cash Flow | 8.018 | 8.259 |
Dividend Yield | 1.785 | 3.314 |
5 Years Earnings Growth | 15.411 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 24.487 |
Consumer Cyclical | 16.630 | 12.998 |
Industrials | 15.990 | 11.036 |
Technology | 14.020 | 16.213 |
Communication Services | 8.320 | 8.728 |
Consumer Defensive | 8.260 | 7.813 |
Basic Materials | 5.350 | 5.551 |
Healthcare | 5.010 | 5.246 |
Energy | 3.600 | 4.039 |
Real Estate | 2.530 | 8.458 |
Utilities | 0.750 | 2.938 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS India Equity Mother | - | 29.50 | - | - | |
SMDS China Equity Mother Fund | - | 28.66 | - | - | |
SMDS Asia Strategy Japan Equity Mother | - | 25.30 | - | - | |
SMDS Vietnam Equity Mother | - | 14.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 496.44B | 34.67 | 19.00 | 13.39 | ||
SMAM High Growth India Mid Cap Equi | 208.23B | 32.30 | 21.69 | 13.61 | ||
SMAM 225 Open | 187.38B | 20.59 | 13.11 | 10.22 | ||
SMAM DC Japan Equity Index Fund S | 152.67B | 20.27 | 14.45 | 9.34 | ||
SMAM DC Balance 50 Neutral | 60.9B | 11.63 | 7.41 | 5.57 |
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