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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Shares | 5.710 | 5.710 | 0.000 |
Bonds | 67.400 | 67.400 | 0.000 |
Other | 20.750 | 20.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.067 | 15.426 |
Price to Book | 2.748 | 1.543 |
Price to Sales | 1.864 | 1.359 |
Price to Cash Flow | 11.055 | 8.300 |
Dividend Yield | 2.269 | 2.641 |
5 Years Earnings Growth | 11.014 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 17.514 |
Financial Services | 14.450 | 11.554 |
Healthcare | 13.340 | 9.689 |
Consumer Cyclical | 10.580 | 13.349 |
Industrials | 9.800 | 17.453 |
Communication Services | 7.200 | 6.687 |
Consumer Defensive | 7.100 | 6.634 |
Energy | 5.120 | 1.937 |
Basic Materials | 3.830 | 5.076 |
Utilities | 2.740 | 3.735 |
Real Estate | 2.540 | 9.718 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Index Mother Fund | - | 58.81 | - | - | |
SMTAM Domestic Equity Index MF | - | 20.75 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 9.59 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 5.84 | - | - |
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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