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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 48.970 | 48.970 | 0.000 |
Bonds | 49.650 | 49.650 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.386 | 16.243 |
Price to Book | 1.642 | 1.656 |
Price to Sales | 1.211 | 1.368 |
Price to Cash Flow | 8.872 | 9.208 |
Dividend Yield | 2.247 | 2.527 |
5 Years Earnings Growth | 11.317 | 11.091 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 18.040 |
Industrials | 18.390 | 17.245 |
Financial Services | 13.950 | 11.375 |
Consumer Cyclical | 13.410 | 13.703 |
Healthcare | 9.570 | 9.378 |
Communication Services | 8.070 | 6.825 |
Consumer Defensive | 5.800 | 6.330 |
Basic Materials | 4.540 | 5.330 |
Energy | 2.390 | 2.031 |
Real Estate | 2.210 | 9.939 |
Utilities | 1.930 | 1.695 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 40.02 | - | - | |
SMTAM Japan Equity Mother Fund | - | 29.01 | - | - | |
SMTAM Foreign Equity Mother | - | 20.41 | - | - | |
SMTAM Foreign Bond Mother | - | 10.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 273.45B | -5.56 | -4.28 | 3.60 | ||
SMTAM SMT Global Equity Index Open | 247.85B | 28.22 | 18.16 | 13.89 | ||
SMTAM DC Foreign Equity Index Fund | 238.21B | 28.61 | 18.56 | 14.27 | ||
SMTAM DC Japan Equity Index Fund L | 172.69B | 16.21 | 13.04 | 9.60 | ||
SMTAM Index Collection Balance Eq30 | 168B | 5.84 | 3.64 | 3.88 |
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