Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.970 | 18.970 | 0.000 |
Stocks | 19.970 | 19.970 | 0.000 |
Bonds | 30.070 | 31.380 | 1.310 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 30.970 | 30.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.870 | 15.274 |
Price to Book | 1.889 | 1.536 |
Price to Sales | 1.826 | 1.251 |
Price to Cash Flow | 10.776 | 8.362 |
Dividend Yield | 3.039 | 2.763 |
5 Years Earnings Growth | 9.615 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.620 | 10.698 |
Technology | 15.320 | 17.136 |
Financial Services | 11.360 | 11.214 |
Healthcare | 8.370 | 9.607 |
Consumer Cyclical | 7.590 | 13.324 |
Industrials | 7.560 | 17.371 |
Communication Services | 5.010 | 6.724 |
Consumer Defensive | 4.900 | 6.524 |
Basic Materials | 3.930 | 5.860 |
Energy | 3.380 | 1.770 |
Utilities | 1.960 | 1.674 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Index Mother Fund | - | 29.95 | - | - | |
SMTAM Foreign Bd Yen carry Str idx MF hg | - | 19.69 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 11.88 | - | - | |
SMTAM Domestic Equity Index MF | - | 4.36 | - | - | |
SMTAM HF rtrn trgt mthr fd (ccy hdg) | - | 4.00 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 3.34 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 2.89 | - | - | |
SMTAM GBCA Mother Fund | - | 2.82 | - | - | |
SMTAM J-REIT Index Mother | - | 2.55 | - | - | |
SMTAM Emerging Equity Index Mother | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 295.65B | 8.90 | 10.26 | 7.09 | ||
SMTAM Diversified Investment Core S | 214.27B | 6.39 | 4.83 | 3.20 | ||
SMTAM DC World Economy Index Fund | 195.74B | 8.91 | 10.28 | 7.10 | ||
SMTAM Domestic Eq SMTB Select SMA | 213.37B | 21.74 | 14.44 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 205.34B | 16.81 | 17.79 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review