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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 10.940 | 5.900 |
Shares | 16.510 | 16.510 | 0.000 |
Bonds | 22.000 | 25.890 | 3.890 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 56.430 | 56.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.855 | 16.556 |
Price to Book | 1.681 | 1.716 |
Price to Sales | 3.137 | 1.719 |
Price to Cash Flow | 12.693 | 9.506 |
Dividend Yield | 3.421 | 3.089 |
5 Years Earnings Growth | 13.862 | 10.281 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 63.860 | 24.023 |
Technology | 9.690 | 14.607 |
Healthcare | 5.430 | 7.976 |
Financial Services | 5.050 | 12.010 |
Consumer Cyclical | 4.160 | 10.308 |
Industrials | 3.480 | 12.566 |
Communication Services | 2.790 | 5.689 |
Consumer Defensive | 1.980 | 6.765 |
Energy | 1.460 | 3.055 |
Basic Materials | 1.390 | 4.497 |
Utilities | 0.710 | 2.082 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Domestic Equity Index MF | - | 9.21 | - | - | |
SMTAM J-REIT Index Mother | - | 6.62 | - | - | |
SMTAM Gold Mother Fund Hdg | - | 6.55 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.96 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 4.04 | - | - | |
Japanese Bond Strategic Fund for Manulife FOFs (qii) | - | 3.91 | - | - | |
SMTAM Japan Bond Twin Strategy MF | - | 3.27 | - | - | |
Meiji Yasuda Japanese Bond Active Strategy Fund for FOFs (qii) | - | 3.27 | - | - | |
SMTAM US Equity LS Mother | - | 3.02 | - | - | |
SMTAM Commodity LS Alpha Mother Fund | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 364.12B | 15.92 | 10.08 | 6.96 | ||
SMTAM Diversified Investment Core S | 223.14B | 7.33 | 4.07 | 2.85 | ||
SMTAM DC World Economy Index Fund | 217.56B | 15.95 | 10.08 | 6.97 | ||
SMTAM Domestic Eq SMTB Select SMA | 248.43B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 298.17B | 15.66 | 15.63 | - |
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