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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.800 | 0.440 |
Shares | 83.550 | 83.550 | 0.000 |
Preferred | 10.090 | 10.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.188 | 10.796 |
Price to Book | 1.638 | 1.562 |
Price to Sales | 1.159 | 1.063 |
Price to Cash Flow | 5.504 | 4.228 |
Dividend Yield | 5.784 | 5.785 |
5 Years Earnings Growth | 17.575 | 13.277 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.970 | 14.943 |
Financial Services | 18.630 | 20.723 |
Industrials | 13.810 | 12.078 |
Basic Materials | 9.460 | 15.422 |
Consumer Cyclical | 5.980 | 10.176 |
Healthcare | 5.920 | 4.270 |
Real Estate | 5.410 | 5.042 |
Communication Services | 5.160 | 2.763 |
Energy | 4.740 | 9.348 |
Consumer Defensive | 1.920 | 8.748 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Brazil High Dividend Equity Fund Dividend 1 Mon | JP90C0007FE7 | 98.97 | 2,857.000 | -0.03% | |
SMTAM Short-Term Financial Asset Mother | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 372.88B | 13.59 | 9.97 | 5.87 | ||
SMTAM Foreign Eq SMTB Selection SMA | 304.14B | 24.06 | 14.96 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 255.7B | 19.00 | 14.81 | - | ||
SMTAM Diversified Investment Core S | 228.93B | 8.65 | 4.02 | 2.53 | ||
SMTAM DC World Economy Index Fund | 220.73B | 13.60 | 9.97 | 5.87 |
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