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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.670 | 0.340 |
Stocks | 66.360 | 66.360 | 0.000 |
Bonds | 22.840 | 22.840 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 8.210 | 8.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.041 | 16.546 |
Price to Book | 2.230 | 1.653 |
Price to Sales | 1.630 | 2.750 |
Price to Cash Flow | 9.713 | 10.394 |
Dividend Yield | 2.539 | 3.548 |
5 Years Earnings Growth | 10.655 | 10.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.520 | 17.640 |
Financial Services | 17.080 | 14.984 |
Consumer Cyclical | 11.180 | 10.532 |
Healthcare | 10.210 | 6.443 |
Industrials | 8.710 | 9.655 |
Communication Services | 8.300 | 5.417 |
Consumer Defensive | 6.610 | 6.365 |
Energy | 5.390 | 5.050 |
Basic Materials | 5.250 | 4.496 |
Utilities | 2.610 | 2.743 |
Real Estate | 2.140 | 31.359 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 43.50 | - | - | |
SMTAM Emerging Equity Index Mother | - | 24.06 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 12.75 | - | - | |
SMTAM Emerging Bond Index Mother | - | 8.46 | - | - | |
SMTAM Domestic Equity Index MF | - | 8.21 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 377.31B | -0.88 | 11.47 | 6.48 | ||
SMTAM Foreign Eq SMTB Selection SMA | 295.16B | 0.64 | 18.07 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 256.32B | -0.93 | 17.87 | - | ||
SMTAM Diversified Investment Core S | 229.43B | 0.37 | 5.33 | 2.67 | ||
SMTAM DC World Economy Index Fund | 217.46B | -0.89 | 11.44 | 6.48 |
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