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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 28.560 | 28.560 | 0.000 |
Bonds | 70.020 | 70.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.068 | 16.415 |
Price to Book | 1.544 | 1.653 |
Price to Sales | 1.141 | 1.433 |
Price to Cash Flow | 8.501 | 8.961 |
Dividend Yield | 2.276 | 2.476 |
5 Years Earnings Growth | 11.479 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.570 | 17.270 |
Technology | 18.880 | 18.071 |
Financial Services | 13.890 | 11.654 |
Consumer Cyclical | 13.820 | 13.480 |
Healthcare | 9.130 | 8.980 |
Communication Services | 8.130 | 6.732 |
Consumer Defensive | 5.760 | 6.338 |
Basic Materials | 4.670 | 5.127 |
Real Estate | 2.200 | 9.846 |
Energy | 2.100 | 2.001 |
Utilities | 1.860 | 3.695 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 60.82 | - | - | |
SMTAM Japan Equity Mother Fund | - | 19.25 | - | - | |
SMTAM Foreign Bond Mother | - | 9.83 | - | - | |
SMTAM Foreign Equity Mother | - | 9.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 257.44B | -5.71 | -3.19 | 2.72 | ||
SMTAM SMT Global Equity Index Open | 246.1B | 28.96 | 18.56 | 12.66 | ||
SMTAM DC Foreign Equity Index Fund | 240.17B | 29.38 | 18.95 | 13.04 | ||
SMTAM DC Japan Equity Index Fund L | 172.35B | 15.60 | 14.24 | 8.93 | ||
SMTAM Dow Jones Index Fund | 165B | 27.02 | 20.30 | 13.82 |
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