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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.670 | 0.340 |
Stocks | 66.110 | 66.110 | 0.000 |
Bonds | 22.930 | 22.930 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 8.370 | 8.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.050 | 16.508 |
Price to Book | 2.232 | 1.648 |
Price to Sales | 1.631 | 2.757 |
Price to Cash Flow | 9.721 | 10.368 |
Dividend Yield | 2.538 | 3.557 |
5 Years Earnings Growth | 10.655 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.520 | 17.217 |
Financial Services | 17.070 | 14.956 |
Consumer Cyclical | 11.180 | 10.464 |
Healthcare | 10.220 | 6.271 |
Industrials | 8.710 | 9.593 |
Communication Services | 8.290 | 5.636 |
Consumer Defensive | 6.610 | 6.100 |
Energy | 5.390 | 5.257 |
Basic Materials | 5.240 | 4.464 |
Utilities | 2.610 | 2.747 |
Real Estate | 2.140 | 31.420 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 43.44 | - | - | |
SMTAM Emerging Equity Index Mother | - | 23.86 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 12.78 | - | - | |
SMTAM Emerging Bond Index Mother | - | 8.56 | - | - | |
SMTAM Domestic Equity Index MF | - | 8.37 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 378.35B | -3.66 | 10.86 | 5.93 | ||
SMTAM Foreign Eq SMTB Selection SMA | 287.5B | 0.64 | 18.07 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 260.11B | -0.93 | 17.87 | - | ||
SMTAM Diversified Investment Core S | 228.21B | -1.20 | 4.78 | 2.36 | ||
SMTAM DC World Economy Index Fund | 215.75B | -3.67 | 10.84 | 5.93 |
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