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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 4.970 | 0.000 |
Stocks | 38.960 | 38.960 | 0.000 |
Bonds | 35.610 | 35.610 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 20.450 | 20.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.404 | 16.701 |
Price to Book | 1.799 | 1.731 |
Price to Sales | 2.563 | 1.683 |
Price to Cash Flow | 11.332 | 9.544 |
Dividend Yield | 3.344 | 2.802 |
5 Years Earnings Growth | 9.347 | 10.785 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 49.840 | 18.513 |
Technology | 12.000 | 16.406 |
Financial Services | 7.440 | 11.535 |
Healthcare | 6.860 | 9.167 |
Consumer Cyclical | 5.440 | 11.758 |
Industrials | 5.040 | 15.250 |
Communication Services | 3.700 | 5.941 |
Consumer Defensive | 3.650 | 6.121 |
Energy | 2.640 | 2.660 |
Basic Materials | 1.970 | 4.889 |
Utilities | 1.410 | 2.216 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 20.50 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 20.46 | - | - | |
SMTAM Domestic Equity Index MF | - | 20.38 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 17.42 | - | - | |
SMTAM J-REIT Index Mother | - | 9.88 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 9.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 306.17B | -0.34 | -3.60 | 4.49 | ||
SMTAM SMT Global Equity Index Open | 219.51B | 17.92 | 16.69 | 13.19 | ||
SMTAM DC Foreign Equity Index Fund | 206.71B | 18.21 | 17.08 | 13.58 | ||
SMTAM DC Japan Equity Index Fund L | 169.67B | 15.88 | 13.99 | 10.12 | ||
SMTAM Index Collection Balance Eq30 | 165.42B | 4.57 | 3.55 | 3.95 |
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