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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.400 | 0.000 |
Shares | 49.710 | 49.710 | 0.000 |
Bonds | 43.850 | 43.850 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.593 | 16.204 |
Price to Book | 1.492 | 1.657 |
Price to Sales | 1.061 | 1.452 |
Price to Cash Flow | 8.255 | 9.308 |
Dividend Yield | 2.084 | 2.482 |
5 Years Earnings Growth | 9.467 | 11.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.110 | 17.517 |
Technology | 18.070 | 18.164 |
Financial Services | 13.840 | 12.331 |
Consumer Cyclical | 13.220 | 13.081 |
Healthcare | 9.520 | 8.614 |
Communication Services | 8.390 | 7.178 |
Consumer Defensive | 6.220 | 5.792 |
Basic Materials | 4.600 | 4.949 |
Real Estate | 2.290 | 10.542 |
Utilities | 1.870 | 1.624 |
Energy | 1.870 | 1.863 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Domestic Equity Index Mother B | - | 35.44 | - | - | |
SMDS Domestic Bond Passive Mother | - | 34.78 | - | - | |
SMDS Foreign Equity Index Mother | - | 15.00 | - | - | |
SMDS Foreign Bond Passive Mother | - | 9.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 523.32B | 3.86 | 20.94 | 13.25 | ||
SMAM 225 Open | 204.57B | 3.70 | 15.56 | 8.74 | ||
SMAM High Growth India Mid Cap Equi | 191.33B | -8.77 | 15.75 | 10.80 | ||
SMAM DC Japan Equity Index Fund S | 187.55B | 7.02 | 17.60 | 8.20 | ||
SMAM Japan Equity Index DC Fund | 53.3B | 7.04 | 17.58 | 8.15 |
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