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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.290 | 0.000 |
Shares | 69.000 | 69.000 | 0.000 |
Bonds | 23.710 | 23.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.792 | 17.032 |
Price to Book | 2.657 | 1.801 |
Price to Sales | 1.926 | 1.714 |
Price to Cash Flow | 12.306 | 9.966 |
Dividend Yield | 1.300 | 2.724 |
5 Years Earnings Growth | 10.764 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 17.377 |
Industrials | 18.420 | 15.252 |
Consumer Cyclical | 18.060 | 11.542 |
Financial Services | 12.570 | 11.719 |
Healthcare | 10.640 | 8.703 |
Communication Services | 8.010 | 6.387 |
Consumer Defensive | 5.390 | 5.737 |
Basic Materials | 3.110 | 4.701 |
Energy | 0.840 | 2.508 |
Real Estate | 0.310 | 17.646 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Domestic Equity Mother D | - | 40.58 | - | - | |
SMDS Foreign Equity Mother D | - | 29.86 | - | - | |
SMDS Domestic Bond Mother D | - | 15.07 | - | - | |
SMDS Foreign Bond Mother A | - | 10.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 473.03B | -12.36 | 14.74 | 11.69 | ||
SMAM 225 Open | 196.64B | -9.02 | 11.93 | 7.90 | ||
SMAM High Growth India Mid Cap Equi | 179.36B | -15.88 | 12.47 | 11.20 | ||
SMAM DC Japan Equity Index Fund S | 162.75B | -3.16 | 14.62 | 7.57 | ||
SMAM DC Balance 50 Neutral | 61.38B | -3.87 | 6.78 | 4.67 |
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