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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 14.420 | 5.810 |
Stocks | 17.720 | 17.720 | 0.000 |
Bonds | 17.610 | 21.780 | 4.170 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 56.020 | 56.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.133 | 15.430 |
Price to Book | 1.650 | 1.992 |
Price to Sales | 2.774 | 2.107 |
Price to Cash Flow | 12.013 | 8.887 |
Dividend Yield | 3.345 | 2.899 |
5 Years Earnings Growth | 13.861 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.150 | 11.465 |
Technology | 9.110 | 17.124 |
Financial Services | 6.520 | 14.434 |
Healthcare | 6.360 | 10.794 |
Consumer Cyclical | 5.340 | 12.714 |
Industrials | 4.000 | 12.323 |
Communication Services | 3.400 | 7.204 |
Consumer Defensive | 2.400 | 7.238 |
Energy | 1.670 | 3.071 |
Basic Materials | 1.420 | 4.645 |
Utilities | 0.630 | 2.507 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Domestic Equity Index MF | - | 9.20 | - | - | |
SMTAM J-REIT Index Mother | - | 6.63 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 6.39 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.85 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 4.02 | - | - | |
Japanese Bond Strategic Fund for Manulife FOFs (QII) | - | 3.83 | - | - | |
Meiji Yasuda Japan Bond Active Fund | - | 3.29 | - | - | |
SMTAM Japan Bond Twin Strategy MF | - | 3.28 | - | - | |
SMTAM US Equity LS Mother | - | 3.01 | - | - | |
SMTAM Commodity LS Alpha Mother Fund | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 311.93B | 11.00 | 10.29 | 7.22 | ||
SMTAM Diversified Investment Core S | 218.48B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 221.23B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 215.82B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 204.04B | 11.02 | 10.31 | 7.23 |
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