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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.450 | 0.000 |
Shares | 70.410 | 70.410 | 0.000 |
Bonds | 24.100 | 24.100 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.845 | 16.286 |
Price to Book | 1.449 | 1.669 |
Price to Sales | 1.013 | 1.699 |
Price to Cash Flow | 7.712 | 9.210 |
Dividend Yield | 2.355 | 2.926 |
5 Years Earnings Growth | 11.175 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.850 | 15.494 |
Technology | 18.220 | 16.401 |
Consumer Cyclical | 14.240 | 11.621 |
Financial Services | 12.810 | 11.369 |
Healthcare | 9.300 | 9.413 |
Communication Services | 8.040 | 6.054 |
Consumer Defensive | 6.320 | 6.299 |
Basic Materials | 5.230 | 4.922 |
Real Estate | 2.190 | 19.324 |
Energy | 2.040 | 2.615 |
Utilities | 1.760 | 2.280 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Domestic Equity Index Mother B | - | 50.70 | - | - | |
SMDS Foreign Equity Index Mother | - | 20.09 | - | - | |
SMDS Domestic Bond Passive Mother | - | 14.65 | - | - | |
SMDS Foreign Bond Passive Mother | - | 9.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 399B | 17.39 | 19.92 | 14.12 | ||
SMAM High Growth India Mid Cap Equi | 257.42B | 17.92 | 26.17 | 17.25 | ||
SMAM 225 Open | 175.77B | 15.46 | 11.69 | 12.04 | ||
SMAM DC Japan Equity Index Fund S | 136.56B | 17.03 | 15.66 | 11.24 | ||
SMAM DC Balance 50 Neutral | 57.03B | 8.44 | 8.10 | 6.61 |
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