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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 8.240 | 0.000 |
Stocks | 30.120 | 30.120 | 0.000 |
Bonds | 61.640 | 61.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.375 | 16.482 |
Price to Book | 1.773 | 1.653 |
Price to Sales | 1.119 | 1.441 |
Price to Cash Flow | 9.603 | 8.981 |
Dividend Yield | 2.023 | 2.464 |
5 Years Earnings Growth | 12.027 | 11.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 18.015 |
Consumer Cyclical | 18.460 | 13.453 |
Industrials | 17.640 | 17.327 |
Financial Services | 12.750 | 11.719 |
Healthcare | 9.330 | 8.843 |
Consumer Defensive | 8.150 | 6.269 |
Communication Services | 5.530 | 6.778 |
Basic Materials | 4.280 | 5.114 |
Energy | 1.580 | 1.990 |
Utilities | 0.460 | 3.670 |
Real Estate | 0.370 | 9.950 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Domestic Bond Mother D | - | 44.93 | - | - | |
SMDS Domestic Equity Mother D | - | 20.26 | - | - | |
SMDS Foreign Bond Mother A | - | 19.88 | - | - | |
SMDS Foreign Equity Mother D | - | 10.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 499.14B | 0.20 | 22.01 | 13.91 | ||
SMAM High Growth India Mid Cap Equi | 188.73B | -10.71 | 17.22 | 11.54 | ||
SMAM 225 Open | 187.33B | -0.86 | 15.26 | 9.99 | ||
SMAM DC Japan Equity Index Fund S | 153.13B | 0.12 | 16.41 | 9.30 | ||
SMAM DC Balance 50 Neutral | 60.38B | -0.40 | 8.44 | 5.61 |
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