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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 97.060 | 97.060 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.049 | 14.014 |
Price to Book | 1.597 | 1.815 |
Price to Sales | 1.427 | 1.748 |
Price to Cash Flow | 8.659 | 8.259 |
Dividend Yield | 2.339 | 3.314 |
5 Years Earnings Growth | 14.614 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 16.213 |
Financial Services | 18.260 | 24.487 |
Consumer Cyclical | 14.550 | 12.998 |
Communication Services | 10.440 | 8.728 |
Industrials | 7.360 | 11.036 |
Consumer Defensive | 5.360 | 7.813 |
Healthcare | 4.760 | 5.246 |
Basic Materials | 4.630 | 5.551 |
Energy | 3.890 | 4.039 |
Utilities | 1.930 | 2.938 |
Real Estate | 1.410 | 8.458 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM EM Asia Equity Index Mother | - | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 380.56B | 17.85 | 10.55 | 6.34 | ||
SMTAM Foreign Eq SMTB Selection SMA | 299.36B | 28.86 | 15.04 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 255.47B | 25.24 | 15.68 | - | ||
SMTAM Diversified Investment Core S | 230.76B | 9.59 | 3.97 | 2.62 | ||
SMTAM DC World Economy Index Fund | 222.38B | 17.80 | 10.52 | 6.34 |
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