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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.400 | 0.000 |
Stocks | 92.800 | 92.800 | 0.000 |
Preferred | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.872 | 14.147 |
Price to Book | 1.160 | 1.818 |
Price to Sales | 0.913 | 1.725 |
Price to Cash Flow | 5.567 | 8.407 |
Dividend Yield | 8.256 | 3.230 |
5 Years Earnings Growth | 7.090 | 12.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 25.056 |
Technology | 18.850 | 15.760 |
Industrials | 14.270 | 11.230 |
Consumer Cyclical | 11.170 | 13.460 |
Real Estate | 9.950 | 8.917 |
Communication Services | 7.480 | 8.232 |
Basic Materials | 6.190 | 5.437 |
Utilities | 3.890 | 3.107 |
Energy | 3.580 | 3.797 |
Consumer Defensive | 0.830 | 7.817 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Asia Oceania High Div Eq MF | - | 94.74 | - | - | |
Sunway Real Estate Invest Trust | MYL5176TO001 | 1.19 | 1.590 | +0.63% | |
Keppel DC REIT | SG1AF6000009 | 1.08 | 1.760 | +1.15% | |
Rural Funds Group | AU000000RFF5 | 1.06 | 2.010 | 0.00% | |
CapitaLand Ascendas REIT Units | - | 0.82 | - | - | |
Rural Funds Group | AU000000RFF5 | 0.00 | 2.010 | 0.00% | |
CapitaLand Integrated Commercial Trust | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 459.36B | 31.15 | 8.25 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 229.22B | 15.02 | 18.88 | 12.85 | ||
SMDS SMBC Wrap Japan Value Equity | 195.37B | 20.51 | 21.11 | 13.15 | ||
SMDS Toyota Motor/Toyota Group Eq | 199.15B | 39.43 | 24.43 | 12.23 | ||
SMDS SMBC Fund Wrap Hedge Fund | 130.45B | -0.01 | 0.35 | -0.11 |
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