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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Other | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.163 | 38.316 |
Price to Book | 3.012 | 2.028 |
Price to Sales | 7.940 | 6.109 |
Price to Cash Flow | 19.113 | 13.492 |
Dividend Yield | 2.808 | 4.049 |
5 Years Earnings Growth | 7.220 | 7.690 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB/U.S. REIT Fund (No Ccy Hedging) (For qii) | - | 98.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 298.98B | 8.90 | 10.26 | 7.09 | ||
SMTAM Diversified Investment Core S | 215.73B | 6.39 | 4.83 | 3.20 | ||
SMTAM DC World Economy Index Fund | 197.96B | 8.91 | 10.28 | 7.10 | ||
SMTAM Domestic Eq SMTB Select SMA | 217.9B | 21.74 | 14.44 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 206.89B | 16.81 | 17.79 | - |
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