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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 6.890 | 0.000 |
Stocks | 61.940 | 61.940 | 0.000 |
Bonds | 30.470 | 30.470 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.110 | 16.320 |
Price to Book | 1.500 | 1.668 |
Price to Sales | 2.166 | 1.731 |
Price to Cash Flow | 10.422 | 9.262 |
Dividend Yield | 4.466 | 3.176 |
5 Years Earnings Growth | 7.970 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 51.070 | 25.211 |
Financial Services | 8.490 | 11.714 |
Technology | 6.780 | 14.354 |
Industrials | 6.040 | 12.758 |
Consumer Defensive | 5.220 | 6.826 |
Consumer Cyclical | 4.740 | 10.165 |
Energy | 4.250 | 2.989 |
Healthcare | 3.880 | 8.138 |
Basic Materials | 3.510 | 4.461 |
Communication Services | 3.400 | 5.631 |
Utilities | 2.620 | 2.135 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS G20 Alpha Bond Mother | - | 32.95 | - | - | |
SMDS Global REIT Mother | - | 32.77 | - | - | |
SMDS Glbl High Yield Equity Mother | - | 21.86 | - | - | |
SMDS Emerging High-Div Eq Mother | - | 10.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 458.34B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 237.96B | 16.95 | 17.88 | 12.89 | ||
SMDS Toyota Motor/Toyota Group Eq | 191.99B | 33.22 | 24.89 | 12.25 | ||
SMDS SMBC Wrap Japan Value Equity | 198.04B | 18.89 | 21.17 | 13.26 | ||
SMDS SMAM NY Dow Jones Open UnH | 148.9B | 12.85 | 18.71 | - |
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