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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 93.660 | 93.660 | 0.000 |
Preferred | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.529 | 14.014 |
Price to Book | 1.220 | 1.815 |
Price to Sales | 1.216 | 1.748 |
Price to Cash Flow | 6.940 | 8.259 |
Dividend Yield | 7.225 | 3.314 |
5 Years Earnings Growth | 8.780 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.110 | 24.487 |
Technology | 23.080 | 16.213 |
Consumer Cyclical | 12.100 | 12.998 |
Industrials | 11.230 | 11.036 |
Communication Services | 8.910 | 8.728 |
Real Estate | 6.270 | 8.458 |
Basic Materials | 5.680 | 5.551 |
Utilities | 5.410 | 2.938 |
Energy | 2.510 | 4.039 |
Consumer Defensive | 0.690 | 7.813 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Asia Oceania High Div Eq MF | - | 97.27 | - | - | |
Sunway Real Estate Invest Trust | MYL5176TO001 | 0.96 | 1.880 | 0.00% | |
Rural Funds Group | AU000000RFF5 | 0.74 | 1.635 | +0.61% | |
CapitaLand Ascendas REIT | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 485.01B | 31.97 | 10.29 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 299.7B | 32.78 | 17.68 | 12.19 | ||
SMDS SMBC Wrap Japan Value Equity | 242.84B | 24.64 | 19.24 | 11.60 | ||
SMDS Toyota Motor/Toyota Group Eq | 194.93B | 16.29 | 11.58 | 7.86 | ||
SMDS SMAM NY Dow Jones Open UnH | 189.16B | 28.12 | 18.61 | 13.35 |
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