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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.950 | 0.250 |
Stocks | 15.900 | 16.110 | 0.210 |
Bonds | 45.560 | 45.710 | 0.150 |
Convertible | 0.280 | 0.300 | 0.020 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 33.420 | 33.610 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.253 | 16.504 |
Price to Book | 1.597 | 1.710 |
Price to Sales | 1.306 | 1.438 |
Price to Cash Flow | 9.052 | 9.144 |
Dividend Yield | 2.662 | 2.571 |
5 Years Earnings Growth | 11.193 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.650 | 11.001 |
Industrials | 15.860 | 16.104 |
Technology | 14.610 | 18.941 |
Financial Services | 11.740 | 13.424 |
Consumer Cyclical | 10.650 | 12.463 |
Healthcare | 7.400 | 9.437 |
Communication Services | 6.420 | 7.219 |
Consumer Defensive | 4.880 | 6.095 |
Basic Materials | 4.170 | 4.853 |
Energy | 1.830 | 2.533 |
Utilities | 1.810 | 1.617 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Japan Bond Index Mother | - | 43.73 | - | - | |
MUAM Foreign Bond Index Fund (QII) | - | 15.08 | - | - | |
abrdn Physical Gold Shares ETF | - | 12.61 | - | - | |
iShares Core TOPIX | JP3048120004 | 7.50 | 243.4 | -3.30% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 5.73 | 1,795.86 | -1.11% | |
Schwab U.S. REIT | US8085248479 | 2.92 | 18.94 | -2.52% | |
NYLI Hedge Multi-Strategy Tracker ETF | - | 2.85 | - | - | |
Schwab US Large-Cap | US8085242019 | 2.13 | 19.60 | -1.46% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 0.97 | - | - | |
SPDR® Portfolio Emerging Markets ETF | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Celeb Life Story 2045 | 2.77B | -0.72 | 5.80 | 3.21 | ||
SBI Celeb Life Story 2025 | 1.84B | -0.59 | 1.56 | 1.36 | ||
SBI Celeb Life Story 2055 | 1.63B | -1.03 | 7.91 | 4.36 |
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