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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.040 | 14.040 | 0.000 |
Stocks | 19.020 | 19.020 | 0.000 |
Bonds | 66.930 | 66.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.003 | 15.719 |
Price to Book | 1.434 | 1.571 |
Price to Sales | 1.026 | 1.345 |
Price to Cash Flow | 8.119 | 8.423 |
Dividend Yield | 2.765 | 2.595 |
5 Years Earnings Growth | 8.564 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.650 | 17.450 |
Technology | 19.110 | 17.621 |
Consumer Cyclical | 18.990 | 13.472 |
Healthcare | 12.040 | 9.371 |
Communication Services | 10.410 | 6.714 |
Basic Materials | 6.000 | 5.088 |
Consumer Defensive | 5.710 | 6.536 |
Financial Services | 3.130 | 11.592 |
Real Estate | 1.510 | 9.626 |
Energy | 0.280 | 1.988 |
Utilities | 0.160 | 3.757 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Govt Bd Ladder Mother | - | 80.10 | - | - | |
Nomura Nikkei 225 Listed | JP3027650005 | 19.03 | 40,670.0 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 461.88B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 241.09B | 16.95 | 17.88 | 12.89 | ||
SMDS Toyota Motor/Toyota Group Eq | 195.49B | 33.22 | 24.89 | 12.25 | ||
SMDS SMBC Wrap Japan Value Equity | 198.4B | 18.89 | 21.17 | 13.26 | ||
SMDS SMAM NY Dow Jones Open UnH | 151.62B | 12.85 | 18.71 | - |
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