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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.335 | 15.180 |
Price to Book | 1.445 | 1.447 |
Price to Sales | 1.048 | 1.027 |
Price to Cash Flow | 9.747 | 8.520 |
Dividend Yield | 2.575 | 2.381 |
5 Years Earnings Growth | 7.270 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.680 | 25.399 |
Industrials | 23.280 | 23.600 |
Technology | 20.680 | 26.245 |
Healthcare | 17.330 | 11.194 |
Basic Materials | 5.240 | 8.383 |
Real Estate | 2.720 | 2.943 |
Consumer Defensive | 2.350 | 7.269 |
Financial Services | 1.720 | 18.207 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fujifilm Holdings Corp. | JP3814000000 | 2.80 | 3,318.0 | +0.09% | |
Maruwa Co Ltd | JP3879250003 | 2.51 | 41,900.0 | -2.47% | |
SWCC Showa Holdings | JP3368400002 | 2.51 | 7,460.0 | +5.37% | |
Resorttrust Inc | JP3974450003 | 2.46 | 2,959.0 | -0.02% | |
Tamron Co Ltd | JP3471800007 | 2.36 | 4,315.0 | -0.80% | |
Chugai Pharmaceutical | JP3519400000 | 2.33 | 6,640.0 | +0.97% | |
Nichias Corp | JP3660400007 | 1.95 | 5,715.0 | -1.48% | |
Komeda | JP3305580007 | 1.92 | 2,853.0 | 0.00% | |
Takeda Pharmaceutical | JP3463000004 | 1.79 | 4,121.0 | +0.68% | |
Daiichi Sankyo | JP3475350009 | 1.72 | 4,721.0 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 459.58B | 28.72 | 18.64 | 14.32 | ||
SMAM High Growth India Mid Cap Equi | 239.44B | 28.76 | 20.96 | 14.66 | ||
SMAM 225 Open | 184.82B | 18.09 | 12.23 | 10.70 | ||
SMAM DC Japan Equity Index Fund S | 145.27B | 14.12 | 11.81 | 9.43 | ||
SMAM DC Balance 50 Neutral | 58.71B | 9.75 | 6.94 | 5.95 |
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