![US stock futures dip as Amazon sinks on weak outlook; nonfarm payrolls awaited](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 34.180 | 34.180 | 0.000 |
Other | 64.170 | 64.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.887 | 18.457 |
Price to Book | 1.214 | 1.798 |
Price to Sales | 0.848 | 1.427 |
Price to Cash Flow | 6.668 | 10.396 |
Dividend Yield | 2.542 | 1.997 |
5 Years Earnings Growth | 11.259 | 11.437 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.360 | 19.715 |
Consumer Cyclical | 16.010 | 16.283 |
Technology | 15.750 | 24.131 |
Financial Services | 11.130 | 6.514 |
Communication Services | 9.010 | 9.059 |
Healthcare | 8.450 | 10.184 |
Consumer Defensive | 6.400 | 5.994 |
Basic Materials | 5.440 | 6.461 |
Real Estate | 2.450 | 3.295 |
Utilities | 1.180 | 0.568 |
Energy | 0.810 | 0.764 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Equity Index Mother Fund | - | 24.82 | - | - | |
Domestic Equity Active Value Fund (QII) | - | 19.68 | - | - | |
Domestic Equity EVI Value Fund for FOFs (For Qii) | - | 19.47 | - | - | |
Japan Long-Term Growth Equity Concentrated Investment Fund (For Qii) | - | 15.16 | - | - | |
Domestic Equity Enhanced Strategy Fund for FOFs (Exclusive to Qii) | - | 9.86 | - | - | |
SMTAM Medium-Small Cap Equity Mother | - | 4.99 | - | - | |
SMTAM Japan Equity ESG Sel Leader Idx MF | - | 4.95 | - | - | |
SMTAM Eco index mother fund | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 378.88B | 17.85 | 10.55 | 6.34 | ||
SMTAM Foreign Eq SMTB Selection SMA | 298.8B | 28.86 | 15.04 | - | ||
SMTAM Diversified Investment Core S | 230.92B | 9.59 | 3.97 | 2.62 | ||
SMTAM DC World Economy Index Fund | 220.91B | 17.80 | 10.52 | 6.34 | ||
SMTAM DC Foreign Equity Index Open | 100.89B | 34.40 | 18.36 | 12.64 |
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