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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.690 | 0.010 |
Stocks | 26.990 | 26.990 | 0.000 |
Bonds | 69.250 | 69.250 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.254 | 16.953 |
Price to Book | 2.108 | 1.710 |
Price to Sales | 1.600 | 1.923 |
Price to Cash Flow | 9.358 | 9.943 |
Dividend Yield | 2.461 | 3.100 |
5 Years Earnings Growth | 10.567 | 10.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 14.711 |
Financial Services | 16.810 | 12.229 |
Consumer Cyclical | 10.900 | 9.928 |
Industrials | 10.370 | 12.676 |
Healthcare | 8.910 | 7.535 |
Communication Services | 8.450 | 5.705 |
Consumer Defensive | 5.780 | 6.367 |
Basic Materials | 4.920 | 4.413 |
Energy | 4.440 | 2.985 |
Utilities | 2.620 | 2.089 |
Real Estate | 1.950 | 25.611 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 38.99 | - | - | |
SMTAM Emerging Bond Index Mother | - | 25.68 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 15.81 | - | - | |
SMTAM Emerging Equity Index Mother | - | 8.87 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 6.85 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 2.81 | - | - | |
SMTAM Domestic Equity Index MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 360.81B | -4.24 | 8.76 | 5.94 | ||
SMTAM Foreign Eq SMTB Selection SMA | 262.53B | 0.64 | 18.07 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 236.72B | -0.93 | 17.87 | - | ||
SMTAM Diversified Investment Core S | 220.75B | -1.20 | 4.78 | 2.36 | ||
SMTAM DC World Economy Index Fund | 204.41B | -4.25 | 8.73 | 5.94 |
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