
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Stocks | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.274 | 15.619 |
Price to Book | 1.333 | 1.401 |
Price to Sales | 0.972 | 1.075 |
Price to Cash Flow | 8.235 | 8.482 |
Dividend Yield | 2.798 | 2.446 |
5 Years Earnings Growth | 11.707 | 12.152 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.570 | 23.344 |
Industrials | 23.830 | 23.582 |
Healthcare | 19.000 | 10.489 |
Technology | 17.840 | 24.712 |
Basic Materials | 8.720 | 7.476 |
Consumer Defensive | 2.650 | 6.884 |
Financial Services | 2.060 | 16.288 |
Real Estate | 1.320 | 8.792 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWCC Showa Holdings | JP3368400002 | 3.33 | 5,870.0 | -4.86% | |
Nichias Corp | JP3660400007 | 2.82 | 4,472.0 | -1.65% | |
Resorttrust Inc | JP3974450003 | 2.74 | 1,400.5 | -2.37% | |
NOF Corp | JP3753400005 | 2.34 | 1,949.5 | -3.06% | |
Taiyo Holdings | JP3449100001 | 2.34 | 4,770.0 | -2.95% | |
NEC Networks System | JP3733800001 | 2.30 | 3,285.0 | 0.00% | |
Komeda | JP3305580007 | 2.28 | 2,790.0 | -0.82% | |
Round One Corp | JP3966800009 | 2.18 | 931.0 | -3.82% | |
Fujitsu | JP3818000006 | 2.13 | 2,841.5 | -3.89% | |
Takeda Pharmaceutical | JP3463000004 | 2.03 | 4,465.0 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 459.7B | -5.07 | 20.10 | 12.67 | ||
SMAM 225 Open | 185.81B | -6.92 | 13.52 | 8.62 | ||
SMAM High Growth India Mid Cap Equi | 184.72B | -18.53 | 15.27 | 10.76 | ||
SMAM DC Japan Equity Index Fund S | 151.96B | -3.69 | 15.09 | 8.07 | ||
SMAM DC Balance 50 Neutral | 60.28B | -2.97 | 7.73 | 4.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review