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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.670 | 0.340 |
Stocks | 66.360 | 66.360 | 0.000 |
Bonds | 22.840 | 22.840 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 8.210 | 8.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.041 | 16.513 |
Price to Book | 2.230 | 1.669 |
Price to Sales | 1.630 | 2.747 |
Price to Cash Flow | 9.713 | 10.443 |
Dividend Yield | 2.539 | 3.554 |
5 Years Earnings Growth | 10.655 | 10.737 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.520 | 17.674 |
Financial Services | 17.080 | 14.846 |
Consumer Cyclical | 11.180 | 10.610 |
Healthcare | 10.210 | 6.758 |
Industrials | 8.710 | 9.784 |
Communication Services | 8.300 | 5.381 |
Consumer Defensive | 6.610 | 6.530 |
Energy | 5.390 | 4.985 |
Basic Materials | 5.250 | 4.525 |
Utilities | 2.610 | 2.693 |
Real Estate | 2.140 | 30.682 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 43.50 | - | - | |
SMTAM Emerging Equity Index Mother | - | 24.06 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 12.75 | - | - | |
SMTAM Emerging Bond Index Mother | - | 8.46 | - | - | |
SMTAM Domestic Equity Index MF | - | 8.21 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 372.88B | 13.59 | 9.97 | 5.87 | ||
SMTAM Foreign Eq SMTB Selection SMA | 304.14B | 24.06 | 14.96 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 255.7B | 19.00 | 14.81 | - | ||
SMTAM Diversified Investment Core S | 228.93B | 8.65 | 4.02 | 2.53 | ||
SMTAM DC World Economy Index Fund | 220.73B | 13.60 | 9.97 | 5.87 |
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