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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.210 | 0.260 |
Shares | 21.580 | 21.780 | 0.200 |
Bonds | 37.660 | 37.810 | 0.150 |
Convertible | 0.280 | 0.300 | 0.020 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 35.400 | 35.600 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.952 | - |
Price to Book | 1.532 | - |
Price to Sales | 1.240 | - |
Price to Cash Flow | 8.775 | - |
Dividend Yield | 2.666 | - |
5 Years Earnings Growth | 10.887 | - |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.500 | - |
Industrials | 16.900 | - |
Technology | 14.000 | - |
Financial Services | 11.430 | - |
Consumer Cyclical | 10.980 | - |
Healthcare | 7.290 | - |
Communication Services | 6.400 | - |
Consumer Defensive | 4.830 | - |
Basic Materials | 4.280 | - |
Utilities | 1.720 | - |
Energy | 1.680 | - |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Japan Bond Index Mother | - | 26.25 | - | - | |
MUAM Foreign Bond Index Fund (QII) | - | 16.99 | - | - | |
abrdn Physical Gold Shares ETF | - | 14.56 | - | - | |
iShares Core TOPIX | JP3048120004 | 11.26 | 277.0 | -0.47% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 10.57 | - | - | |
Schwab U.S. REIT | US8085248479 | 3.90 | 21.12 | -0.05% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 3.82 | 1,994.25 | +0.71% | |
NYLI Hedge Multi-Strategy Tracker ETF | - | 2.84 | - | - | |
Schwab US Large-Cap | US8085242019 | 2.13 | 23.71 | +0.98% | |
Vanguard Small-Cap ETF | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Celeb Life Story 2035 | 4.15B | 5.16 | 2.67 | 2.23 | ||
SBI Celeb Life Story 2025 | 1.9B | 3.29 | 1.10 | 1.45 | ||
SBI Celeb Life Story 2055 | 1.66B | 12.99 | 7.31 | 4.69 |
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