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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.110 | 0.010 |
Stocks | 38.820 | 38.820 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 59.030 | 59.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.698 | 18.007 |
Price to Book | 3.245 | 2.740 |
Price to Sales | 2.346 | 1.940 |
Price to Cash Flow | 13.455 | 11.020 |
Dividend Yield | 1.679 | 2.538 |
5 Years Earnings Growth | 19.228 | 11.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.010 | 21.553 |
Healthcare | 13.610 | 14.006 |
Financial Services | 13.320 | 14.755 |
Consumer Cyclical | 10.290 | 10.852 |
Communication Services | 8.640 | 7.026 |
Industrials | 7.780 | 14.879 |
Consumer Defensive | 4.290 | 8.081 |
Energy | 3.850 | 6.069 |
Basic Materials | 3.120 | 6.075 |
Utilities | 1.790 | 6.025 |
Real Estate | 1.280 | 4.325 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 19.61 | - | - | |
Capital Group New Economy (LUX) ZL | LU2099830957 | 15.21 | - | - | |
World Equity Fund (QII) | - | 15.07 | - | - | |
Global Equity Concentrate Fund (For Qii) | - | 14.77 | - | - | |
Nissay/Saunders Global Value Equity Fund (For FOFs) (QII) | - | 14.64 | - | - | |
Brandy Wine Global Equity Fund (for Qii) | - | 14.51 | - | - | |
SMTAM Emerging Equity Index Mother | - | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 371.64B | -3.66 | 10.86 | 5.93 | ||
SMTAM Domestic Eq SMTB Select SMA | 253.15B | -0.93 | 17.87 | - | ||
SMTAM Diversified Investment Core S | 225.16B | 0.37 | 5.33 | 2.67 | ||
SMTAM DC World Economy Index Fund | 212.78B | -0.89 | 11.44 | 6.48 | ||
SMTAM DC Foreign Equity Index Open | 92.49B | -5.10 | 19.48 | 11.94 |
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