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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.560 | 0.270 |
Stocks | 31.750 | 31.960 | 0.210 |
Bonds | 27.060 | 27.210 | 0.150 |
Convertible | 0.280 | 0.300 | 0.020 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 35.480 | 35.670 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.180 | - |
Price to Book | 1.591 | - |
Price to Sales | 1.306 | - |
Price to Cash Flow | 8.541 | - |
Dividend Yield | 2.727 | - |
5 Years Earnings Growth | 11.633 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 16.080 | - |
Real Estate | 14.860 | - |
Industrials | 14.780 | - |
Financial Services | 14.140 | - |
Consumer Cyclical | 11.170 | - |
Healthcare | 7.030 | - |
Communication Services | 6.890 | - |
Consumer Defensive | 5.090 | - |
Basic Materials | 5.020 | - |
Energy | 2.720 | - |
Utilities | 2.210 | - |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Foreign Bond Index Fund (QII) | - | 17.01 | - | - | |
abrdn Physical Gold Shares ETF | - | 14.53 | - | - | |
Vanguard Emerging Mkts Govt Bd ETF | - | 13.46 | - | - | |
MUAM Japan Bond Index Mother | - | 12.66 | - | - | |
iShares Core TOPIX | JP3048120004 | 11.27 | 277.0 | -0.47% | |
SPDR® Portfolio Emerging Markets ETF | - | 8.53 | - | - | |
Schwab U.S. REIT | US8085248479 | 3.89 | 21.12 | -0.05% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 3.85 | 1,994.25 | +0.71% | |
Schwab US Large-Cap | US8085242019 | 3.56 | 23.71 | +0.98% | |
NYLI Hedge Multi-Strategy Tracker ETF | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Celeb Life Story 2035 | 4.15B | 5.16 | 2.67 | 2.23 | ||
SBI Celeb Life Story 2045 | 2.76B | 9.19 | 5.21 | 3.39 | ||
SBI Celeb Life Story 2025 | 1.9B | 3.29 | 1.10 | 1.45 |
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