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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.710 | 44.710 | 0.000 |
Shares | 0.250 | 30.910 | 30.660 |
Bonds | 31.650 | 31.650 | 0.000 |
Other | 23.380 | 23.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.299 | 15.584 |
Price to Book | 1.244 | 1.588 |
Price to Sales | 0.869 | 1.277 |
Price to Cash Flow | 6.757 | 8.627 |
Dividend Yield | 2.704 | 2.663 |
5 Years Earnings Growth | 11.028 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.650 | 17.461 |
Consumer Cyclical | 19.550 | 13.363 |
Technology | 19.410 | 17.412 |
Financial Services | 9.410 | 11.424 |
Communication Services | 8.670 | 6.676 |
Basic Materials | 5.840 | 5.325 |
Healthcare | 5.590 | 9.660 |
Consumer Defensive | 5.170 | 6.540 |
Real Estate | 2.310 | 10.072 |
Utilities | 0.410 | 1.760 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Equity MN Mother Fund | - | 39.92 | - | - | |
SMDS Domestically High Div Equity MF | - | 23.38 | - | - | |
SMDS Japan Govt Bd Ladder Mother | - | 19.28 | - | - | |
SMDS Japan Super Long Term Govt Bd MF | - | 14.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 458.13B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 238.5B | 16.95 | 17.88 | 12.89 | ||
SMDS Toyota Motor/Toyota Group Eq | 195.49B | 33.22 | 24.89 | 12.25 | ||
SMDS SMBC Wrap Japan Value Equity | 201.66B | 18.89 | 21.17 | 13.26 | ||
SMDS SMAM NY Dow Jones Open UnH | 146.67B | 12.85 | 18.71 | - |
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