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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 50.870 | 50.870 | 0.000 |
Bonds | 48.330 | 48.330 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.426 | 15.322 |
Price to Book | 1.600 | 1.542 |
Price to Sales | 1.108 | 1.256 |
Price to Cash Flow | 8.254 | 8.398 |
Dividend Yield | 2.271 | 2.741 |
5 Years Earnings Growth | 11.094 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.940 | 17.205 |
Industrials | 18.410 | 17.335 |
Consumer Cyclical | 13.580 | 13.337 |
Financial Services | 12.800 | 11.285 |
Healthcare | 9.820 | 9.535 |
Communication Services | 8.250 | 6.732 |
Consumer Defensive | 5.960 | 6.489 |
Basic Materials | 4.870 | 5.856 |
Energy | 2.310 | 1.763 |
Real Estate | 2.230 | 10.696 |
Utilities | 1.820 | 1.672 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 38.71 | - | - | |
SMTAM Japan Equity Mother Fund | - | 30.41 | - | - | |
SMTAM Foreign Equity Mother | - | 20.51 | - | - | |
SMTAM Foreign Bond Mother | - | 9.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 362.59B | 1.02 | -0.76 | 6.02 | ||
SMTAM SMT Global Equity Index Open | 218.65B | 15.71 | 20.74 | 13.71 | ||
SMTAM DC Foreign Equity Index Fund | 206.43B | 15.82 | 21.15 | 14.09 | ||
SMTAM DC Japan Equity Index Fund L | 180.76B | 18.08 | 14.90 | 11.00 | ||
SMTAM Index Collection Balance Eq30 | 166.45B | 5.15 | 4.43 | 4.31 |
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