![UBS lifts its 2025 gold price forecast. Here's the new target](https://i-invdn-com.investing.com/news/LYNXNPEB8N174_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.700 | 0.000 |
Shares | 24.220 | 24.220 | 0.000 |
Bonds | 8.090 | 8.880 | 0.790 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 59.960 | 59.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.132 | 16.546 |
Price to Book | 2.008 | 1.653 |
Price to Sales | 2.411 | 2.750 |
Price to Cash Flow | 12.217 | 10.394 |
Dividend Yield | 2.718 | 3.548 |
5 Years Earnings Growth | 16.293 | 10.723 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.340 | 31.359 |
Technology | 17.740 | 17.640 |
Healthcare | 8.590 | 6.443 |
Financial Services | 8.130 | 14.984 |
Consumer Cyclical | 7.310 | 10.532 |
Industrials | 6.620 | 9.655 |
Communication Services | 5.210 | 5.417 |
Consumer Defensive | 3.320 | 6.365 |
Basic Materials | 2.360 | 4.496 |
Energy | 2.340 | 5.050 |
Utilities | 1.050 | 2.743 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Domestic Equity Index MF | - | 7.42 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 6.50 | - | - | |
Domestic Equity Active Value Fund (QII) | - | 5.92 | - | - | |
Domestic Equity EVI Value Fund for FOFs (For Qii) | - | 5.78 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 4.86 | - | - | |
World Equity Fund (for qualified institutional investors) | - | 4.81 | - | - | |
SMTAM U.S. Eq Intraday Trend Str MF | - | 4.74 | - | - | |
Capital Group New Economy (LUX) ZL | LU2099830957 | 4.73 | - | - | |
Global Equity Concentrate Fund (For Qii) | - | 4.71 | - | - | |
Nissay/Saunders Global Value Equity Fund (for FOFs) (QII) | - | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 381.74B | -0.88 | 11.47 | 6.48 | ||
SMTAM Foreign Eq SMTB Selection SMA | 303.69B | 0.64 | 18.07 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 258.14B | -0.93 | 17.87 | - | ||
SMTAM Diversified Investment Core S | 232.03B | 0.37 | 5.33 | 2.67 | ||
SMTAM DC World Economy Index Fund | 221.45B | -0.89 | 11.44 | 6.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review