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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 49.630 | 49.630 | 0.000 |
Bonds | 48.770 | 48.770 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.068 | 15.526 |
Price to Book | 1.540 | 1.569 |
Price to Sales | 1.015 | 1.265 |
Price to Cash Flow | 8.009 | 8.569 |
Dividend Yield | 2.836 | 2.675 |
5 Years Earnings Growth | 10.115 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.670 | 17.611 |
Technology | 17.410 | 17.313 |
Financial Services | 13.310 | 11.383 |
Consumer Cyclical | 13.060 | 13.420 |
Healthcare | 11.280 | 9.622 |
Communication Services | 7.480 | 6.683 |
Consumer Defensive | 6.830 | 6.538 |
Basic Materials | 4.950 | 5.347 |
Energy | 2.750 | 1.986 |
Real Estate | 2.320 | 10.072 |
Utilities | 1.950 | 1.744 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 38.98 | - | - | |
SMTAM Japan Equity Mother Fund | - | 29.59 | - | - | |
SMTAM Foreign Equity Mother | - | 20.82 | - | - | |
SMTAM Foreign Bond Mother | - | 10.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 351.49B | 1.77 | -1.53 | 5.90 | ||
SMTAM SMT Global Equity Index Open | 226.16B | 17.19 | 19.43 | 13.70 | ||
SMTAM DC Foreign Equity Index Fund | 213.22B | 17.35 | 19.83 | 14.08 | ||
SMTAM DC Japan Equity Index Fund L | 179.72B | 17.01 | 15.66 | 11.28 | ||
SMTAM Index Collection Balance Eq30 | 165.94B | 4.59 | 4.23 | 4.29 |
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