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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 48.970 | 48.970 | 0.000 |
Bonds | 49.650 | 49.650 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.386 | 16.421 |
Price to Book | 1.642 | 1.667 |
Price to Sales | 1.211 | 1.426 |
Price to Cash Flow | 8.872 | 9.324 |
Dividend Yield | 2.247 | 2.491 |
5 Years Earnings Growth | 11.317 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 18.058 |
Industrials | 18.390 | 16.947 |
Financial Services | 13.950 | 11.676 |
Consumer Cyclical | 13.410 | 13.373 |
Healthcare | 9.570 | 9.173 |
Communication Services | 8.070 | 6.921 |
Consumer Defensive | 5.800 | 6.209 |
Basic Materials | 4.540 | 5.197 |
Energy | 2.390 | 1.982 |
Real Estate | 2.210 | 10.412 |
Utilities | 1.930 | 1.680 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 40.02 | - | - | |
SMTAM Japan Equity Mother Fund | - | 29.01 | - | - | |
SMTAM Foreign Equity Mother | - | 20.41 | - | - | |
SMTAM Foreign Bond Mother | - | 10.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 261.87B | 4.19 | -0.63 | 2.82 | ||
SMTAM SMT Global Equity Index Open | 250.26B | 0.17 | 21.51 | 13.47 | ||
SMTAM DC Foreign Equity Index Fund | 247.2B | 0.20 | 21.92 | 13.86 | ||
SMTAM DC Japan Equity Index Fund L | 175.72B | 0.13 | 16.40 | 9.33 | ||
SMTAM Dow Jones Index Fund | 170.56B | 1.92 | 21.28 | 14.39 |
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