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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.884 | 14.323 |
Price to Book | 1.244 | 1.261 |
Price to Sales | 0.923 | 0.898 |
Price to Cash Flow | 7.238 | 7.230 |
Dividend Yield | 2.396 | 2.488 |
5 Years Earnings Growth | 12.198 | 10.970 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.420 | 23.825 |
Consumer Cyclical | 15.470 | 15.799 |
Technology | 15.340 | 16.818 |
Financial Services | 13.660 | 11.930 |
Communication Services | 8.340 | 7.715 |
Healthcare | 7.320 | 7.814 |
Consumer Defensive | 5.630 | 6.262 |
Basic Materials | 5.190 | 6.084 |
Real Estate | 2.130 | 2.399 |
Utilities | 1.580 | 1.417 |
Energy | 0.910 | 1.376 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Equity Mother Fund | - | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 256.05B | 5.07 | 0.65 | 2.74 | ||
SMTAM SMT Global Equity Index Open | 225.15B | -5.15 | 19.60 | 12.23 | ||
SMTAM DC Foreign Equity Index Fund | 222.96B | -5.09 | 20.01 | 12.61 | ||
SMTAM DC Japan Equity Index Fund L | 169.8B | -3.68 | 15.08 | 8.10 | ||
SMTAM Dow Jones Index Fund | 156.19B | -4.76 | 19.25 | 12.99 |
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