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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.369 | 16.047 |
Price to Book | 1.419 | 1.937 |
Price to Sales | 0.869 | 1.160 |
Price to Cash Flow | 7.445 | 10.286 |
Dividend Yield | 2.827 | 1.901 |
5 Years Earnings Growth | 10.547 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.490 | 24.408 |
Technology | 28.890 | 23.499 |
Consumer Cyclical | 15.100 | 14.938 |
Healthcare | 5.740 | 8.775 |
Basic Materials | 3.690 | 7.031 |
Utilities | 1.570 | 2.199 |
Financial Services | 1.060 | 6.281 |
Communication Services | 0.820 | 7.542 |
Consumer Defensive | 0.640 | 5.969 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JBCC Holdings Inc | JP3746800006 | 1.84 | 3,000.0 | -1.64% | |
BELLSYSTEM24 | JP3835760004 | 1.67 | 1,569.0 | -1.94% | |
Meitec Corp | JP3919200000 | 1.59 | 3,032.0 | -1.11% | |
Okamura Corp | JP3192400004 | 1.53 | 2,208.0 | -1.52% | |
West | JP3154750008 | 1.52 | 2,643.0 | -7.03% | |
Future Architect | JP3826200002 | 1.52 | 1,486.0 | -0.40% | |
Open Up | JP3635580008 | 1.51 | 1,994.0 | -2.40% | |
Seiren Co Ltd | JP3413800008 | 1.48 | 2,412.0 | -0.82% | |
Relo Holdings Inc | JP3755200007 | 1.47 | 1,540.0 | -1.44% | |
Kyudenko Corp | JP3247050002 | 1.43 | 6,520.0 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 405.17B | 17.39 | 19.92 | 14.12 | ||
SMAM High Growth India Mid Cap Equi | 262.83B | 17.92 | 26.17 | 17.25 | ||
SMAM 225 Open | 176.64B | 15.46 | 11.69 | 12.04 | ||
SMAM DC Japan Equity Index Fund S | 138.4B | 17.03 | 15.66 | 11.24 | ||
SMAM DC Balance 50 Neutral | 57.1B | 8.44 | 8.10 | 6.61 |
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