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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 34.180 | 34.180 | 0.000 |
Other | 64.170 | 64.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.887 | 18.333 |
Price to Book | 1.214 | 1.803 |
Price to Sales | 0.848 | 1.346 |
Price to Cash Flow | 6.668 | 10.362 |
Dividend Yield | 2.542 | 1.931 |
5 Years Earnings Growth | 11.259 | 11.661 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.360 | 19.374 |
Consumer Cyclical | 16.010 | 16.454 |
Technology | 15.750 | 24.434 |
Financial Services | 11.130 | 6.851 |
Communication Services | 9.010 | 9.084 |
Healthcare | 8.450 | 9.725 |
Consumer Defensive | 6.400 | 5.920 |
Basic Materials | 5.440 | 6.463 |
Real Estate | 2.450 | 1.838 |
Utilities | 1.180 | 0.584 |
Energy | 0.810 | 0.782 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Equity Index Mother Fund | - | 24.82 | - | - | |
Domestic Equity Active Value Fund (QII) | - | 19.68 | - | - | |
Domestic Equity EVI Value Fund for FOFs (For Qii) | - | 19.47 | - | - | |
Japan Long-Term Growth Equity Concentrated Investment Fund (For Qii) | - | 15.16 | - | - | |
Domestic Equity Enhanced Strategy Fund for FOFs (Exclusive to Qii) | - | 9.86 | - | - | |
SMTAM Medium-Small Cap Equity Mother | - | 4.99 | - | - | |
SMTAM Japan Equity ESG Sel Leader Idx MF | - | 4.95 | - | - | |
SMTAM Eco index mother fund | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 379.97B | -3.66 | 10.86 | 5.93 | ||
SMTAM Foreign Eq SMTB Selection SMA | 287.04B | 0.64 | 18.07 | - | ||
SMTAM Diversified Investment Core S | 228.21B | -1.20 | 4.78 | 2.36 | ||
SMTAM DC World Economy Index Fund | 216.6B | -3.67 | 10.84 | 5.93 | ||
SMTAM DC Foreign Equity Index Open | 94.49B | -5.10 | 19.48 | 11.94 |
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