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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.274 | 15.469 |
Price to Book | 1.333 | 1.389 |
Price to Sales | 0.972 | 1.060 |
Price to Cash Flow | 8.235 | 8.303 |
Dividend Yield | 2.798 | 2.446 |
5 Years Earnings Growth | 11.707 | 11.951 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.570 | 23.300 |
Industrials | 23.830 | 23.817 |
Healthcare | 19.000 | 10.450 |
Technology | 17.840 | 24.032 |
Basic Materials | 8.720 | 7.363 |
Consumer Defensive | 2.650 | 6.876 |
Financial Services | 2.060 | 16.373 |
Real Estate | 1.320 | 8.793 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWCC Showa Holdings | JP3368400002 | 3.33 | 7,600.0 | +0.26% | |
Nichias Corp | JP3660400007 | 2.82 | 5,554.0 | +2.51% | |
Resorttrust Inc | JP3974450003 | 2.74 | 1,750.5 | -0.37% | |
NOF Corp | JP3753400005 | 2.34 | 2,782.0 | +1.46% | |
Taiyo Holdings | JP3449100001 | 2.34 | 6,940.0 | +0.43% | |
NEC Networks & System Integration Corp | JP3733800001 | 2.30 | - | - | |
Komeda | JP3305580007 | 2.28 | 2,971.0 | -0.80% | |
Round One Corp | JP3966800009 | 2.18 | 1,512.0 | +1.27% | |
Fujitsu | JP3818000006 | 2.13 | 3,462.0 | +2.43% | |
Takeda Pharmaceutical | JP3463000004 | 2.03 | 4,366.0 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 489.76B | -6.04 | 17.55 | 11.98 | ||
SMAM 225 Open | 203.97B | -4.20 | 13.27 | 7.89 | ||
SMAM High Growth India Mid Cap Equi | 187.25B | -12.03 | 16.42 | 11.08 | ||
SMAM DC Japan Equity Index Fund S | 168.84B | 1.76 | 16.25 | 7.56 | ||
SMAM DC Balance 50 Neutral | 62.55B | -1.47 | 7.63 | 4.67 |
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