Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.670 | 0.340 |
Stocks | 66.360 | 66.360 | 0.000 |
Bonds | 22.840 | 22.840 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 8.210 | 8.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.041 | 16.574 |
Price to Book | 2.230 | 1.662 |
Price to Sales | 1.630 | 2.752 |
Price to Cash Flow | 9.713 | 10.441 |
Dividend Yield | 2.539 | 3.544 |
5 Years Earnings Growth | 10.655 | 10.788 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.520 | 17.676 |
Financial Services | 17.080 | 14.890 |
Consumer Cyclical | 11.180 | 10.705 |
Healthcare | 10.210 | 6.585 |
Industrials | 8.710 | 9.887 |
Communication Services | 8.300 | 5.410 |
Consumer Defensive | 6.610 | 6.421 |
Energy | 5.390 | 4.942 |
Basic Materials | 5.250 | 4.486 |
Utilities | 2.610 | 2.693 |
Real Estate | 2.140 | 30.738 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 43.50 | - | - | |
SMTAM Emerging Equity Index Mother | - | 24.06 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 12.75 | - | - | |
SMTAM Emerging Bond Index Mother | - | 8.46 | - | - | |
SMTAM Domestic Equity Index MF | - | 8.21 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 380.24B | 17.85 | 10.55 | 6.34 | ||
SMTAM Foreign Eq SMTB Selection SMA | 302.47B | 28.86 | 15.04 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 256.15B | 25.24 | 15.68 | - | ||
SMTAM Diversified Investment Core S | 230.61B | 9.59 | 3.97 | 2.62 | ||
SMTAM DC World Economy Index Fund | 222.43B | 17.80 | 10.52 | 6.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review