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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 69.660 | 69.660 | 0.000 |
Bonds | 29.020 | 29.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.473 | 17.070 |
Price to Book | 1.670 | 1.782 |
Price to Sales | 1.231 | 1.641 |
Price to Cash Flow | 8.977 | 9.887 |
Dividend Yield | 2.239 | 2.731 |
5 Years Earnings Growth | 11.274 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.960 | 16.975 |
Industrials | 18.070 | 15.149 |
Financial Services | 13.960 | 11.254 |
Consumer Cyclical | 13.300 | 11.692 |
Healthcare | 9.690 | 8.855 |
Communication Services | 8.060 | 6.171 |
Consumer Defensive | 5.810 | 5.845 |
Basic Materials | 4.510 | 4.832 |
Energy | 2.470 | 2.551 |
Real Estate | 2.220 | 17.661 |
Utilities | 1.950 | 2.118 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Equity Mother Fund | - | 39.76 | - | - | |
SMTAM Foreign Equity Mother | - | 30.53 | - | - | |
SMTAM Japan Bond Mother | - | 25.10 | - | - | |
SMTAM Foreign Bond Mother | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 268.63B | -4.90 | -3.93 | 2.25 | ||
SMTAM SMT Global Equity Index Open | 250.93B | 34.05 | 18.53 | 12.96 | ||
SMTAM DC Foreign Equity Index Fund | 247.8B | 34.52 | 18.92 | 13.34 | ||
SMTAM DC Japan Equity Index Fund L | 176.87B | 20.24 | 14.44 | 9.37 | ||
SMTAM Index Collection Balance Eq30 | 169.66B | 6.68 | 3.81 | 3.52 |
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