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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 8.150 | 0.000 |
Shares | 28.930 | 28.930 | 0.000 |
Bonds | 62.920 | 62.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.405 | 16.176 |
Price to Book | 1.133 | 1.664 |
Price to Sales | 0.978 | 1.679 |
Price to Cash Flow | 7.406 | 9.127 |
Dividend Yield | 3.453 | 2.968 |
5 Years Earnings Growth | 9.283 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.430 | 19.048 |
Industrials | 16.530 | 15.476 |
Financial Services | 11.880 | 11.432 |
Consumer Cyclical | 9.830 | 11.583 |
Technology | 9.270 | 16.249 |
Communication Services | 6.220 | 6.096 |
Basic Materials | 3.210 | 4.939 |
Healthcare | 3.180 | 9.431 |
Consumer Defensive | 2.470 | 6.341 |
Utilities | 1.510 | 2.419 |
Energy | 0.470 | 2.703 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM High-Interest Foreign Bd Mother Fd | - | 70.05 | - | - | |
SMTAM Japan Equity Dividend MF | - | 20.00 | - | - | |
SMTAM J REIT Mother(M) | - | 9.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 301.41B | 11.00 | 10.29 | 7.22 | ||
SMTAM Diversified Investment Core S | 216.42B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 216.07B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 206.63B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 199.3B | 11.02 | 10.31 | 7.23 |
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