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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 69.660 | 69.660 | 0.000 |
Bonds | 29.020 | 29.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.473 | 16.834 |
Price to Book | 1.670 | 1.751 |
Price to Sales | 1.231 | 1.582 |
Price to Cash Flow | 8.977 | 9.625 |
Dividend Yield | 2.239 | 2.759 |
5 Years Earnings Growth | 11.274 | 10.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.960 | 16.579 |
Industrials | 18.070 | 15.137 |
Financial Services | 13.960 | 11.223 |
Consumer Cyclical | 13.300 | 11.829 |
Healthcare | 9.690 | 8.991 |
Communication Services | 8.060 | 5.958 |
Consumer Defensive | 5.810 | 5.999 |
Basic Materials | 4.510 | 4.932 |
Energy | 2.470 | 2.605 |
Real Estate | 2.220 | 17.689 |
Utilities | 1.950 | 2.172 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Equity Mother Fund | - | 39.76 | - | - | |
SMTAM Foreign Equity Mother | - | 30.53 | - | - | |
SMTAM Japan Bond Mother | - | 25.10 | - | - | |
SMTAM Foreign Bond Mother | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 273.37B | -5.56 | -4.28 | 3.60 | ||
SMTAM SMT Global Equity Index Open | 246.86B | 28.22 | 18.16 | 13.89 | ||
SMTAM DC Foreign Equity Index Fund | 236.84B | 28.61 | 18.56 | 14.27 | ||
SMTAM DC Japan Equity Index Fund L | 173.31B | 16.21 | 13.04 | 9.60 | ||
SMTAM Index Collection Balance Eq30 | 167.86B | 5.84 | 3.64 | 3.88 |
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