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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.860 | 0.000 |
Shares | 94.460 | 94.460 | 0.000 |
Preferred | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.616 | 12.132 |
Price to Book | 1.353 | 1.469 |
Price to Sales | 1.049 | 1.342 |
Price to Cash Flow | 6.430 | 6.801 |
Dividend Yield | 5.483 | 3.754 |
5 Years Earnings Growth | 9.608 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.210 | 23.146 |
Technology | 19.340 | 23.976 |
Consumer Cyclical | 15.260 | 11.545 |
Communication Services | 14.790 | 11.249 |
Industrials | 9.590 | 9.393 |
Utilities | 9.260 | 4.542 |
Basic Materials | 3.910 | 5.015 |
Real Estate | 3.730 | 3.264 |
Energy | 1.920 | 3.260 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 3.32 | 1,390.00 | -1.42% | |
Macquarie | AU000000MQG1 | 2.83 | 219.500 | +0.33% | |
CK Infrastructure | BMG2178K1009 | 2.61 | 52.50 | 0.00% | |
DBS Group Holdings Ltd | - | 2.59 | - | - | |
China Communications Services | CNE1000002G3 | 2.47 | 4.76 | -1.04% | |
JB Hi-Fi | AU000000JBH7 | 2.44 | 121.00 | +1.98% | |
China Merchants Bank H | CNE1000002M1 | 2.30 | 48.68 | +0.37% | |
ITC Ltd | INE379A01010 | 2.14 | - | - | |
Uchi Technologies Bhd | MYL7100OO000 | 1.98 | 3.260 | +1.88% | |
HKT Trust | HK0000093390 | 1.91 | 12.01 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 522.64B | 3.86 | 20.94 | 13.25 | ||
SMAM 225 Open | 207B | 3.70 | 15.56 | 8.74 | ||
SMAM High Growth India Mid Cap Equi | 189.7B | -8.77 | 15.75 | 10.80 | ||
SMAM DC Japan Equity Index Fund S | 188.12B | 7.02 | 17.60 | 8.20 | ||
SMAM DC Balance 50 Neutral | 69.6B | 2.12 | 8.57 | 5.10 |
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