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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.650 | 0.110 |
Stocks | 25.290 | 25.410 | 0.120 |
Bonds | 36.410 | 36.450 | 0.040 |
Convertible | 0.370 | 0.380 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 35.370 | 35.480 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.551 | - |
Price to Book | 1.456 | - |
Price to Sales | 1.086 | - |
Price to Cash Flow | 8.667 | - |
Dividend Yield | 3.058 | - |
5 Years Earnings Growth | 10.305 | - |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.830 | - |
Industrials | 16.310 | - |
Technology | 14.080 | - |
Consumer Cyclical | 12.010 | - |
Financial Services | 12.010 | - |
Healthcare | 7.590 | - |
Communication Services | 5.850 | - |
Consumer Defensive | 5.270 | - |
Basic Materials | 5.020 | - |
Energy | 2.330 | - |
Utilities | 1.710 | - |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Japan Bond Index Mother | - | 24.43 | - | - | |
MUAM Foreign Bond Index Fund (QII) | - | 16.67 | - | - | |
abrdn Physical Gold Shares ETF | - | 14.59 | - | - | |
iShares Core TOPIX | JP3048120004 | 11.96 | 280.9 | -0.14% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 10.81 | - | - | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 3.97 | 1,791.25 | +0.76% | |
Schwab U.S. REIT | US8085248479 | 3.88 | 21.11 | -2.93% | |
IQ Hedge Multi-Strategy Tracker | US45409B1070 | 2.96 | 32.30 | -0.46% | |
SPDR® Portfolio Emerging Markets ETF | - | 2.93 | - | - | |
Schwab US Large-Cap | US8085242019 | 2.86 | 23.52 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Celeb Life Story 2035 | 4.14B | 4.72 | 2.97 | 2.07 | ||
SBI Celeb Life Story 2025 | 1.93B | 3.00 | 1.29 | 1.38 | ||
SBI Celeb Life Story 2055 | 1.67B | 11.32 | 7.47 | 4.35 |
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