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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 9.200 | 0.230 |
Stocks | 91.050 | 91.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.146 | 13.978 |
Price to Book | 2.183 | 1.808 |
Price to Sales | 1.612 | 1.751 |
Price to Cash Flow | 8.018 | 8.226 |
Dividend Yield | 1.785 | 3.242 |
5 Years Earnings Growth | 15.411 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 24.350 |
Consumer Cyclical | 16.630 | 12.905 |
Industrials | 15.990 | 11.048 |
Technology | 14.020 | 16.577 |
Communication Services | 8.320 | 8.628 |
Consumer Defensive | 8.260 | 7.772 |
Basic Materials | 5.350 | 5.601 |
Healthcare | 5.010 | 5.226 |
Energy | 3.600 | 4.072 |
Real Estate | 2.530 | 8.564 |
Utilities | 0.750 | 3.045 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS India Equity Mother | - | 29.50 | - | - | |
SMDS China Equity Mother Fund | - | 28.66 | - | - | |
SMDS Asia Strategy Japan Equity Mother | - | 25.30 | - | - | |
SMDS Vietnam Equity Mother | - | 14.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 449.77B | -5.07 | 20.10 | 12.67 | ||
SMAM High Growth India Mid Cap Equi | 173.17B | -18.53 | 15.27 | 10.76 | ||
SMAM 225 Open | 186.78B | -6.92 | 13.52 | 8.62 | ||
SMAM DC Japan Equity Index Fund S | 149.66B | 0.12 | 16.41 | 9.30 | ||
SMAM DC Balance 50 Neutral | 59.62B | -2.97 | 7.73 | 4.98 |
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