Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.110 | 0.010 |
Stocks | 38.820 | 38.820 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 59.030 | 59.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.698 | 17.816 |
Price to Book | 3.245 | 2.731 |
Price to Sales | 2.346 | 1.897 |
Price to Cash Flow | 13.455 | 10.946 |
Dividend Yield | 1.679 | 2.545 |
5 Years Earnings Growth | 19.228 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.010 | 21.449 |
Healthcare | 13.610 | 14.066 |
Financial Services | 13.320 | 14.812 |
Consumer Cyclical | 10.290 | 10.832 |
Communication Services | 8.640 | 7.066 |
Industrials | 7.780 | 14.859 |
Consumer Defensive | 4.290 | 8.171 |
Energy | 3.850 | 5.957 |
Basic Materials | 3.120 | 6.053 |
Utilities | 1.790 | 6.003 |
Real Estate | 1.280 | 3.104 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 19.61 | - | - | |
Capital Group New Economy (LUX) ZL | LU2099830957 | 15.21 | - | - | |
World Equity Fund (QII) | - | 15.07 | - | - | |
Global Equity Concentrate Fund (For Qii) | - | 14.77 | - | - | |
Nissay/Saunders Global Value Equity Fund (For FOFs) (QII) | - | 14.64 | - | - | |
Brandy Wine Global Equity Fund (for Qii) | - | 14.51 | - | - | |
SMTAM Emerging Equity Index Mother | - | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 374.36B | 17.85 | 10.55 | 6.34 | ||
SMTAM Domestic Eq SMTB Select SMA | 252.63B | 25.24 | 15.68 | - | ||
SMTAM Diversified Investment Core S | 229.47B | 9.59 | 3.97 | 2.62 | ||
SMTAM DC World Economy Index Fund | 220.83B | 17.80 | 10.52 | 6.34 | ||
SMTAM DC Foreign Equity Index Open | 100.16B | 34.40 | 18.36 | 12.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review