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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.210 | 0.010 |
Stocks | 10.480 | 10.480 | 0.000 |
Bonds | 64.130 | 64.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 21.180 | 21.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.670 | 16.248 |
Price to Book | 3.222 | 1.681 |
Price to Sales | 2.313 | 1.397 |
Price to Cash Flow | 13.259 | 9.062 |
Dividend Yield | 1.990 | 2.624 |
5 Years Earnings Growth | 10.780 | 10.835 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 18.275 |
Financial Services | 14.770 | 13.453 |
Healthcare | 12.020 | 9.299 |
Consumer Cyclical | 9.810 | 12.772 |
Industrials | 9.610 | 16.142 |
Communication Services | 7.810 | 7.055 |
Consumer Defensive | 6.230 | 6.255 |
Energy | 4.570 | 2.768 |
Basic Materials | 3.660 | 5.155 |
Utilities | 2.650 | 1.596 |
Real Estate | 2.200 | 10.895 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Index Mother Fund | - | 58.41 | - | - | |
SMTAM Domestic Equity Index MF | - | 21.18 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 10.48 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.95 | - | - | |
SMTAM Short-Term Financial Asset Mother | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM DC Target Year Fund 2025 | 5.06B | 0.47 | 0.18 | 1.35 |
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