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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.960 | 0.110 |
Stocks | 13.400 | 13.520 | 0.120 |
Bonds | 56.070 | 56.110 | 0.040 |
Convertible | 0.370 | 0.380 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 26.280 | 26.390 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.832 | 15.939 |
Price to Book | 1.691 | 1.554 |
Price to Sales | 1.316 | 1.375 |
Price to Cash Flow | 9.559 | 8.103 |
Dividend Yield | 3.031 | 2.814 |
5 Years Earnings Growth | 10.686 | 10.527 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.940 | 16.688 |
Technology | 14.280 | 17.252 |
Industrials | 13.010 | 15.500 |
Financial Services | 11.320 | 12.048 |
Consumer Cyclical | 10.270 | 12.403 |
Healthcare | 8.000 | 9.324 |
Communication Services | 5.270 | 6.157 |
Consumer Defensive | 4.990 | 6.343 |
Basic Materials | 4.460 | 5.048 |
Energy | 2.700 | 2.761 |
Utilities | 1.760 | 1.676 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Japan Bond Index Mother | - | 54.12 | - | - | |
MUAM Foreign Bond Index Fund (QII) | - | 11.64 | - | - | |
abrdn Physical Gold Shares ETF | - | 9.62 | - | - | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 4.91 | 1,815.00 | -0.74% | |
iShares Core TOPIX | JP3048120004 | 3.94 | 2,923.0 | +0.41% | |
IQ Hedge Multi-Strategy Tracker | US45409B1070 | 2.93 | 31.06 | +0.10% | |
Schwab U.S. REIT | US8085248479 | 2.88 | 19.82 | -0.75% | |
Schwab US Large-Cap | US8085242019 | 2.82 | 64.30 | +0.08% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 0.97 | - | - | |
SPDR® Portfolio Emerging Markets ETF | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Celeb Life Story 2035 | 3.81B | 3.44 | 2.44 | 2.83 | ||
SBI Celeb Life Story 2045 | 2.62B | 6.25 | 4.80 | 4.03 | ||
SBI Celeb Life Story 2055 | 1.55B | 8.91 | 6.57 | 5.42 |
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