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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.370 | 0.000 |
Stocks | 75.110 | 75.110 | 0.000 |
Bonds | 20.510 | 20.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.539 | 16.539 |
Price to Book | 1.445 | 1.715 |
Price to Sales | 0.977 | 1.715 |
Price to Cash Flow | 8.622 | 9.496 |
Dividend Yield | 2.587 | 3.094 |
5 Years Earnings Growth | 10.037 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.350 | 12.576 |
Technology | 18.000 | 14.597 |
Consumer Cyclical | 14.070 | 10.304 |
Financial Services | 12.300 | 12.016 |
Healthcare | 10.130 | 7.969 |
Communication Services | 7.260 | 5.682 |
Consumer Defensive | 6.620 | 6.761 |
Basic Materials | 4.950 | 4.496 |
Energy | 2.280 | 3.033 |
Real Estate | 2.190 | 24.026 |
Utilities | 1.860 | 2.081 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Equity Index Mother Fund | - | 50.37 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 25.65 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 16.42 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 278.91B | -5.56 | -4.28 | 3.60 | ||
SMTAM SMT Global Equity Index Open | 248.68B | 28.22 | 18.16 | 13.89 | ||
SMTAM DC Foreign Equity Index Fund | 237.08B | 28.61 | 18.56 | 14.27 | ||
SMTAM DC Japan Equity Index Fund L | 176.92B | 16.21 | 13.04 | 9.60 | ||
SMTAM Index Collection Balance Eq30 | 169.36B | 5.84 | 3.64 | 3.88 |
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