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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 10.140 | 7.280 |
Stocks | 13.950 | 13.950 | 0.000 |
Bonds | 27.130 | 32.040 | 4.910 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 56.010 | 56.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.944 | 17.111 |
Price to Book | 1.568 | 1.781 |
Price to Sales | 2.601 | 1.677 |
Price to Cash Flow | 11.867 | 9.952 |
Dividend Yield | 3.410 | 2.738 |
5 Years Earnings Growth | 13.861 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 63.310 | 18.224 |
Technology | 8.180 | 16.965 |
Financial Services | 5.560 | 11.360 |
Healthcare | 5.320 | 8.861 |
Consumer Cyclical | 4.650 | 11.660 |
Industrials | 4.180 | 15.018 |
Communication Services | 3.210 | 6.158 |
Consumer Defensive | 2.240 | 5.870 |
Energy | 1.730 | 2.598 |
Basic Materials | 1.070 | 4.871 |
Utilities | 0.550 | 2.128 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japanese Bond Strategic Fund for Manulife FOFs (QII) | - | 8.48 | - | - | |
Meiji Yasuda Japan Bond Active Fund | - | 7.07 | - | - | |
SMTAM Japan Bond Twin Strategy MF | - | 7.05 | - | - | |
SMTAM J-REIT Index Mother | - | 6.86 | - | - | |
SMTAM Gold Mother Fund Hdg | - | 6.71 | - | - | |
SMTAM Domestic Equity Index MF | - | 6.49 | - | - | |
SMTAM US Equity LS Mother | - | 3.69 | - | - | |
SMTAM Commodity LS Alpha Mother Fund | - | 3.43 | - | - | |
Nomura FOFs Japanese Stock Beta Hedge Strategy Fund (QII) | - | 3.36 | - | - | |
Picté Multi Strategy Link Fund | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 378.88B | 17.85 | 10.55 | 6.34 | ||
SMTAM Foreign Eq SMTB Selection SMA | 298.8B | 28.86 | 15.04 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 254.3B | 25.24 | 15.68 | - | ||
SMTAM Diversified Investment Core S | 230.92B | 9.59 | 3.97 | 2.62 | ||
SMTAM DC World Economy Index Fund | 220.91B | 17.80 | 10.52 | 6.34 |
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