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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.400 | 0.000 |
Stocks | 5.120 | 5.120 | 0.000 |
Bonds | 68.220 | 68.220 | 0.000 |
Other | 20.260 | 20.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.067 | 16.312 |
Price to Book | 2.748 | 1.644 |
Price to Sales | 1.864 | 1.412 |
Price to Cash Flow | 11.055 | 8.858 |
Dividend Yield | 2.269 | 2.490 |
5 Years Earnings Growth | 11.014 | 11.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 18.151 |
Financial Services | 14.450 | 11.607 |
Healthcare | 13.340 | 9.131 |
Consumer Cyclical | 10.580 | 13.635 |
Industrials | 9.800 | 17.195 |
Communication Services | 7.190 | 6.776 |
Consumer Defensive | 7.100 | 6.362 |
Energy | 5.120 | 2.061 |
Basic Materials | 3.830 | 5.063 |
Utilities | 2.740 | 3.695 |
Real Estate | 2.540 | 9.479 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Index Mother Fund | - | 59.18 | - | - | |
SMTAM Domestic Equity Index MF | - | 20.26 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 10.29 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 5.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 273.37B | -5.56 | -4.28 | 3.60 | ||
SMTAM SMT Global Equity Index Open | 246.86B | 28.22 | 18.16 | 13.89 | ||
SMTAM DC Foreign Equity Index Fund | 236.84B | 28.61 | 18.56 | 14.27 | ||
SMTAM DC Japan Equity Index Fund L | 173.31B | 16.21 | 13.04 | 9.60 | ||
SMTAM Index Collection Balance Eq30 | 167.86B | 5.84 | 3.64 | 3.88 |
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