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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Shares | 34.180 | 34.180 | 0.000 |
Other | 64.170 | 64.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.887 | 18.441 |
Price to Book | 1.214 | 1.790 |
Price to Sales | 0.848 | 1.418 |
Price to Cash Flow | 6.668 | 10.368 |
Dividend Yield | 2.542 | 2.033 |
5 Years Earnings Growth | 11.259 | 11.217 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.360 | 20.008 |
Consumer Cyclical | 16.010 | 16.207 |
Technology | 15.750 | 23.942 |
Financial Services | 11.130 | 6.395 |
Communication Services | 9.010 | 8.869 |
Healthcare | 8.450 | 10.381 |
Consumer Defensive | 6.400 | 6.020 |
Basic Materials | 5.440 | 6.544 |
Real Estate | 2.450 | 3.276 |
Utilities | 1.180 | 0.544 |
Energy | 0.810 | 0.749 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Equity Index Mother Fund | - | 24.82 | - | - | |
Domestic Equity Active Value Fund (QII) | - | 19.68 | - | - | |
Domestic Equity EVI Value Fund for FOFs (For Qii) | - | 19.47 | - | - | |
Japan Long-Term Growth Equity Concentrated Investment Fund (For Qii) | - | 15.16 | - | - | |
Domestic Equity Enhanced Strategy Fund for FOFs (Exclusive to Qii) | - | 9.86 | - | - | |
SMTAM Medium-Small Cap Equity Mother | - | 4.99 | - | - | |
SMTAM Japan Equity ESG Sel Leader Idx MF | - | 4.95 | - | - | |
SMTAM Eco index mother fund | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 370.93B | 13.59 | 9.97 | 5.87 | ||
SMTAM Foreign Eq SMTB Selection SMA | 300.32B | 24.06 | 14.96 | - | ||
SMTAM Diversified Investment Core S | 228.02B | 8.65 | 4.02 | 2.53 | ||
SMTAM DC World Economy Index Fund | 220.31B | 13.60 | 9.97 | 5.87 | ||
SMTAM DC Foreign Equity Index Open | 98.47B | 29.27 | 18.38 | 12.34 |
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