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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 6.200 | 0.230 |
Shares | 8.710 | 8.710 | 0.000 |
Bonds | 16.440 | 16.450 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 68.860 | 69.450 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 16.454 |
Price to Book | 1.232 | 1.649 |
Price to Sales | 0.873 | 1.536 |
Price to Cash Flow | 5.642 | 8.916 |
Dividend Yield | 2.956 | 2.651 |
5 Years Earnings Growth | 8.365 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.300 | 16.514 |
Real Estate | 15.570 | 17.004 |
Technology | 13.920 | 18.074 |
Consumer Cyclical | 13.690 | 11.740 |
Financial Services | 10.850 | 12.680 |
Healthcare | 7.840 | 8.938 |
Consumer Defensive | 7.080 | 5.897 |
Basic Materials | 6.210 | 4.182 |
Communication Services | 4.150 | 6.537 |
Energy | 2.350 | 2.411 |
Utilities | 2.050 | 1.706 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Japan Bond Index Fund | - | 57.62 | - | - | |
MUAM Foreign Bond Index Fund | - | 13.65 | - | - | |
iShares Gold Trust | - | 10.73 | - | - | |
Nikko TOPIX Listed | JP3039100007 | 5.03 | 2,933.0 | +0.38% | |
IQ Hedge Multi-Strategy Tracker ETF | - | 2.95 | - | - | |
iShares S&P GSCI Commodity-Indexed Trust | - | 2.09 | - | - | |
Spdr Portfolio S&P Emerging Markets Etf | - | 1.00 | - | - | |
Schwab US REIT ETF™ | - | 0.98 | - | - | |
Vanguard Emerging Mkts Govt Bd ETF | - | 0.96 | - | - | |
Schwab US Large-Cap ETF™ | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Celeb Life Story 2035 | 4.32B | -0.05 | 2.69 | 1.96 | ||
SBI Celeb Life Story 2045 | 2.92B | 0.48 | 5.34 | 3.04 | ||
SBI Celeb Life Story 2025 | 1.8B | -0.46 | 1.32 | 1.25 | ||
SBI Celeb Life Story 2055 | 1.77B | 0.30 | 7.44 | 4.08 |
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