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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.000 | 0.110 |
Stocks | 18.460 | 18.580 | 0.120 |
Bonds | 44.950 | 44.990 | 0.040 |
Convertible | 0.370 | 0.380 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 33.310 | 33.420 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.891 | 16.248 |
Price to Book | 1.492 | 1.681 |
Price to Sales | 1.106 | 1.397 |
Price to Cash Flow | 8.953 | 9.062 |
Dividend Yield | 2.966 | 2.624 |
5 Years Earnings Growth | 10.686 | 10.835 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.060 | 10.895 |
Industrials | 16.350 | 16.142 |
Technology | 14.400 | 18.275 |
Consumer Cyclical | 11.850 | 12.772 |
Financial Services | 11.510 | 13.453 |
Healthcare | 8.090 | 9.299 |
Communication Services | 5.790 | 7.055 |
Consumer Defensive | 5.320 | 6.255 |
Basic Materials | 4.740 | 5.155 |
Energy | 2.220 | 2.768 |
Utilities | 1.670 | 1.596 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Japan Bond Index Mother | - | 40.93 | - | - | |
MUAM Foreign Bond Index Fund (QII) | - | 14.67 | - | - | |
abrdn Physical Gold Shares ETF | - | 13.58 | - | - | |
iShares Core TOPIX | JP3048120004 | 8.94 | 281.7 | +0.07% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 4.95 | 1,821.75 | +0.54% | |
IQ Hedge Multi-Strategy Tracker | US45409B1070 | 2.95 | 32.28 | +0.34% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.94 | - | - | |
Schwab U.S. REIT | US8085248479 | 2.90 | 21.10 | +0.62% | |
Schwab US Large-Cap | US8085242019 | 2.85 | 23.80 | +1.10% | |
SPDR® Portfolio Emerging Markets ETF | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Celeb Life Story 2045 | 2.76B | 8.22 | 5.50 | 3.12 | ||
SBI Celeb Life Story 2025 | 1.91B | 3.00 | 1.29 | 1.38 | ||
SBI Celeb Life Story 2055 | 1.67B | 11.32 | 7.47 | 4.35 |
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