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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.160 | 74.160 | 0.000 |
Stocks | 25.840 | 25.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.418 | 15.797 |
Price to Book | 0.877 | 1.520 |
Price to Sales | 0.499 | 1.022 |
Price to Cash Flow | 6.828 | 8.348 |
Dividend Yield | 2.718 | 2.351 |
5 Years Earnings Growth | 8.776 | 10.345 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.520 | 8.332 |
Technology | 17.410 | 23.204 |
Industrials | 14.450 | 21.481 |
Consumer Defensive | 12.220 | 6.218 |
Healthcare | 9.040 | 6.040 |
Financial Services | 9.010 | 10.943 |
Consumer Cyclical | 8.370 | 13.572 |
Communication Services | 6.670 | 8.903 |
Real Estate | 3.540 | 2.292 |
Energy | 1.780 | 4.703 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Art Technical Mgmt Japan Eq Mother | - | 99.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 364.05B | 15.92 | 10.08 | 6.96 | ||
SMTAM Diversified Investment Core S | 224.12B | 7.33 | 4.07 | 2.85 | ||
SMTAM DC World Economy Index Fund | 217.06B | 15.95 | 10.08 | 6.97 | ||
SMTAM Domestic Eq SMTB Select SMA | 249.67B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 298.32B | 15.66 | 15.63 | - |
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