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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.760 | 0.000 |
Shares | 51.050 | 51.050 | 0.000 |
Bonds | 43.140 | 43.140 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.904 | 15.322 |
Price to Book | 1.465 | 1.542 |
Price to Sales | 1.024 | 1.256 |
Price to Cash Flow | 7.774 | 8.398 |
Dividend Yield | 2.349 | 2.741 |
5 Years Earnings Growth | 11.158 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.620 | 17.335 |
Technology | 18.360 | 17.205 |
Consumer Cyclical | 14.150 | 13.337 |
Financial Services | 12.850 | 11.285 |
Healthcare | 9.370 | 9.535 |
Communication Services | 8.030 | 6.732 |
Consumer Defensive | 6.330 | 6.489 |
Basic Materials | 5.200 | 5.856 |
Real Estate | 2.200 | 10.696 |
Energy | 2.110 | 1.763 |
Utilities | 1.780 | 1.672 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Domestic Equity Index Mother B | - | 35.95 | - | - | |
SMDS Domestic Bond Passive Mother | - | 34.09 | - | - | |
SMDS Foreign Equity Index Mother | - | 15.38 | - | - | |
SMDS Foreign Bond Passive Mother | - | 9.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 378.63B | 15.84 | 21.23 | 14.12 | ||
SMAM High Growth India Mid Cap Equi | 258.66B | 9.92 | 23.42 | 16.71 | ||
SMAM 225 Open | 174.08B | 21.44 | 13.10 | 12.20 | ||
SMAM DC Japan Equity Index Fund S | 135.36B | 18.11 | 14.91 | 10.96 | ||
SMAM Japan Equity Index DC Fund | 46.74B | 18.12 | 14.84 | 10.91 |
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