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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.450 | 0.000 |
Stocks | 70.410 | 70.410 | 0.000 |
Bonds | 24.100 | 24.100 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.845 | 17.069 |
Price to Book | 1.449 | 1.780 |
Price to Sales | 1.013 | 1.635 |
Price to Cash Flow | 7.712 | 9.851 |
Dividend Yield | 2.355 | 2.733 |
5 Years Earnings Growth | 11.175 | 11.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.850 | 15.170 |
Technology | 18.220 | 16.910 |
Consumer Cyclical | 14.240 | 11.690 |
Financial Services | 12.810 | 11.216 |
Healthcare | 9.300 | 8.815 |
Communication Services | 8.040 | 6.127 |
Consumer Defensive | 6.320 | 5.854 |
Basic Materials | 5.230 | 4.867 |
Real Estate | 2.190 | 17.803 |
Energy | 2.040 | 2.539 |
Utilities | 1.760 | 2.132 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Domestic Equity Index Mother B | - | 50.70 | - | - | |
SMDS Foreign Equity Index Mother | - | 20.09 | - | - | |
SMDS Domestic Bond Passive Mother | - | 14.65 | - | - | |
SMDS Foreign Bond Passive Mother | - | 9.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 492.66B | 34.67 | 19.00 | 13.39 | ||
SMAM High Growth India Mid Cap Equi | 229.42B | 32.30 | 21.69 | 13.61 | ||
SMAM 225 Open | 183.81B | 20.59 | 13.11 | 10.22 | ||
SMAM DC Japan Equity Index Fund S | 147.78B | 20.27 | 14.45 | 9.34 | ||
SMAM DC Balance 50 Neutral | 60.15B | 11.63 | 7.41 | 5.57 |
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