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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 28.560 | 28.560 | 0.000 |
Bonds | 70.020 | 70.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.068 | 16.316 |
Price to Book | 1.544 | 1.646 |
Price to Sales | 1.141 | 1.414 |
Price to Cash Flow | 8.501 | 8.876 |
Dividend Yield | 2.276 | 2.487 |
5 Years Earnings Growth | 11.479 | 11.015 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.570 | 17.198 |
Technology | 18.880 | 18.224 |
Financial Services | 13.890 | 11.637 |
Consumer Cyclical | 13.820 | 13.574 |
Healthcare | 9.130 | 9.131 |
Communication Services | 8.130 | 6.743 |
Consumer Defensive | 5.760 | 6.359 |
Basic Materials | 4.670 | 5.052 |
Real Estate | 2.200 | 9.479 |
Energy | 2.100 | 2.054 |
Utilities | 1.860 | 3.705 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 60.82 | - | - | |
SMTAM Japan Equity Mother Fund | - | 19.25 | - | - | |
SMTAM Foreign Bond Mother | - | 9.83 | - | - | |
SMTAM Foreign Equity Mother | - | 9.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 273.92B | -5.56 | -4.28 | 3.60 | ||
SMTAM SMT Global Equity Index Open | 246.07B | 28.22 | 18.16 | 13.89 | ||
SMTAM DC Foreign Equity Index Fund | 236.32B | 28.61 | 18.56 | 14.27 | ||
SMTAM DC Japan Equity Index Fund L | 173.51B | 16.21 | 13.04 | 9.60 | ||
SMTAM Dow Jones Index Fund | 164.26B | 21.87 | 18.06 | 14.69 |
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