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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 72.080 | 72.080 | 0.000 |
Bonds | 27.270 | 27.270 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.538 | 16.286 |
Price to Book | 1.635 | 1.669 |
Price to Sales | 1.132 | 1.699 |
Price to Cash Flow | 8.381 | 9.210 |
Dividend Yield | 2.258 | 2.926 |
5 Years Earnings Growth | 11.065 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 16.401 |
Industrials | 18.030 | 15.494 |
Consumer Cyclical | 13.440 | 11.621 |
Financial Services | 12.870 | 11.369 |
Healthcare | 9.950 | 9.413 |
Communication Services | 8.230 | 6.054 |
Consumer Defensive | 5.970 | 6.299 |
Basic Materials | 4.820 | 4.922 |
Energy | 2.410 | 2.615 |
Real Estate | 2.230 | 19.324 |
Utilities | 1.850 | 2.280 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Equity Mother Fund | - | 41.12 | - | - | |
SMTAM Foreign Equity Mother | - | 31.03 | - | - | |
SMTAM Japan Bond Mother | - | 23.32 | - | - | |
SMTAM Foreign Bond Mother | - | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 351.49B | 1.77 | -1.53 | 5.90 | ||
SMTAM SMT Global Equity Index Open | 226.16B | 17.19 | 19.43 | 13.70 | ||
SMTAM DC Foreign Equity Index Fund | 213.22B | 17.35 | 19.83 | 14.08 | ||
SMTAM DC Japan Equity Index Fund L | 179.72B | 17.01 | 15.66 | 11.28 | ||
SMTAM Index Collection Balance Eq30 | 165.94B | 4.59 | 4.23 | 4.29 |
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