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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.080 | 46.190 | 31.110 |
Stocks | 58.050 | 69.300 | 11.250 |
Bonds | 25.530 | 61.040 | 35.510 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.940 | 1.750 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.868 | 16.796 |
Price to Book | 2.922 | 1.718 |
Price to Sales | 1.996 | 1.806 |
Price to Cash Flow | 11.658 | 9.818 |
Dividend Yield | 1.864 | 3.076 |
5 Years Earnings Growth | 11.557 | 10.419 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 14.781 |
Financial Services | 13.970 | 12.167 |
Healthcare | 13.380 | 7.669 |
Consumer Cyclical | 11.820 | 10.251 |
Industrials | 9.410 | 12.633 |
Communication Services | 6.220 | 5.668 |
Energy | 5.840 | 3.082 |
Consumer Defensive | 3.960 | 6.482 |
Basic Materials | 3.540 | 4.518 |
Utilities | 2.820 | 2.109 |
Real Estate | 1.410 | 24.214 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund X2 | LU0328507826 | 94.57 | 109.270 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 478.1B | 31.97 | 10.29 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 295.69B | 32.78 | 17.68 | 12.19 | ||
SMDS SMBC Wrap Japan Value Equity | 248.96B | 24.64 | 19.24 | 11.60 | ||
SMDS Toyota Motor/Toyota Group Eq | 196.46B | 16.29 | 11.58 | 7.86 | ||
SMDS SMAM NY Dow Jones Open UnH | 197.35B | 28.12 | 18.61 | 13.35 |
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