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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Stocks | 52.300 | 52.300 | 0.000 |
Bonds | 44.320 | 44.320 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.333 | - |
Price to Book | 1.718 | - |
Price to Sales | 1.214 | - |
Price to Cash Flow | 9.754 | - |
Dividend Yield | 2.183 | - |
5 Years Earnings Growth | 11.299 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 19.460 | - |
Industrials | 17.890 | - |
Consumer Cyclical | 13.520 | - |
Financial Services | 13.160 | - |
Healthcare | 9.900 | - |
Communication Services | 7.910 | - |
Consumer Defensive | 6.430 | - |
Basic Materials | 4.960 | - |
Energy | 2.600 | - |
Real Estate | 2.230 | - |
Utilities | 1.930 | - |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Domestic Equity Index Mother B | - | 30.52 | - | - | |
SMDS Domestic Bond Passive Mother | - | 25.47 | - | - | |
SMDS Foreign Equity Index Mother | - | 22.19 | - | - | |
SMDS Foreign Bond Passive Mother | - | 19.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMAM DC Target Year 2035 4 Ass | 3.06B | 6.29 | 4.27 | 4.66 | ||
SMDS SMAM DC Target Year 2040 4 Ass | 2.42B | 9.27 | 6.54 | 6.05 | ||
SMDS SMAM DC Target Year Fund 2050 | 1.47B | 10.74 | 10.00 | - | ||
SMDS SMAM DC Plan 2020 Target Year | 827M | 1.28 | 0.56 | 1.54 | ||
SMDS SMAM DC Target Year 2025 4 Ass | 635M | 2.30 | 1.30 | 2.30 |
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