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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 6.900 | 0.000 |
Shares | 90.940 | 90.940 | 0.000 |
Preferred | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.648 | 14.090 |
Price to Book | 1.657 | 1.820 |
Price to Sales | 0.934 | 1.729 |
Price to Cash Flow | 6.477 | 8.515 |
Dividend Yield | 6.537 | 3.329 |
5 Years Earnings Growth | 10.276 | 12.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 24.981 |
Consumer Cyclical | 18.680 | 13.306 |
Communication Services | 17.000 | 8.270 |
Industrials | 16.960 | 11.682 |
Technology | 11.570 | 15.107 |
Consumer Defensive | 6.400 | 7.589 |
Utilities | 5.690 | 2.940 |
Real Estate | 2.630 | 8.631 |
Energy | 2.150 | 4.020 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UIS | TW0002404001 | 3.99 | 329.00 | -1.50% | |
Bajaj Auto | INE917I01010 | 3.92 | 11,568.70 | +0.41% | |
SITC International Holdings Co Ltd | - | 3.27 | - | - | |
China Merchants Bank H | CNE1000002M1 | 3.13 | 40.45 | +3.59% | |
Kia Corp | KR7000270009 | 3.04 | 98,300 | -1.40% | |
MediaTek | TW0002454006 | 2.82 | 1,290.00 | -0.77% | |
Pacific Basin Shipping Ltd | - | 2.75 | - | - | |
CITIC Telecom Int | HK1883037637 | 2.64 | 2.300 | 0.00% | |
Macq Kor Infr | KR7088980008 | 2.55 | 11,790 | -0.42% | |
Sheng Siong Group Ltd | SG2D54973185 | 2.53 | 1.580 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 438.6B | 19.65 | 18.54 | 13.43 | ||
SMAM High Growth India Mid Cap Equi | 252.26B | 28.29 | 21.42 | 14.99 | ||
SMAM 225 Open | 189.12B | 14.67 | 10.41 | 10.53 | ||
SMAM DC Japan Equity Index Fund S | 145.68B | 14.12 | 11.81 | 9.43 | ||
SMAM DC Balance 50 Neutral | 58.67B | 7.57 | 6.49 | 5.77 |
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