
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 48.970 | 48.970 | 0.000 |
Bonds | 49.650 | 49.650 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.386 | 16.481 |
Price to Book | 1.642 | 1.673 |
Price to Sales | 1.211 | 1.436 |
Price to Cash Flow | 8.872 | 9.378 |
Dividend Yield | 2.247 | 2.482 |
5 Years Earnings Growth | 11.317 | 11.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 18.137 |
Industrials | 18.390 | 16.996 |
Financial Services | 13.950 | 11.788 |
Consumer Cyclical | 13.410 | 13.311 |
Healthcare | 9.570 | 9.034 |
Communication Services | 8.070 | 6.994 |
Consumer Defensive | 5.800 | 6.062 |
Basic Materials | 4.540 | 5.189 |
Energy | 2.390 | 1.989 |
Real Estate | 2.210 | 10.485 |
Utilities | 1.930 | 1.645 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 40.02 | - | - | |
SMTAM Japan Equity Mother Fund | - | 29.01 | - | - | |
SMTAM Foreign Equity Mother | - | 20.41 | - | - | |
SMTAM Foreign Bond Mother | - | 10.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 259.07B | 5.07 | 0.65 | 2.74 | ||
SMTAM SMT Global Equity Index Open | 217.6B | -5.15 | 19.60 | 12.23 | ||
SMTAM DC Foreign Equity Index Fund | 214.65B | -5.09 | 20.01 | 12.61 | ||
SMTAM DC Japan Equity Index Fund L | 159.14B | -3.68 | 15.08 | 8.10 | ||
SMTAM Index Collection Balance Eq30 | 162.43B | -2.50 | 3.97 | 3.14 |
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