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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 | 15.466 |
Price to Book | 1.333 | 1.390 |
Price to Sales | 0.972 | 1.059 |
Price to Cash Flow | 8.235 | 8.314 |
Dividend Yield | 2.798 | 2.449 |
5 Years Earnings Growth | 11.707 | 11.908 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.570 | 23.328 |
Industrials | 23.830 | 23.841 |
Healthcare | 19.000 | 10.450 |
Technology | 17.840 | 24.028 |
Basic Materials | 8.720 | 7.331 |
Consumer Defensive | 2.650 | 6.833 |
Financial Services | 2.060 | 16.405 |
Real Estate | 1.320 | 8.747 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWCC Showa Holdings | JP3368400002 | 3.33 | 8,700.0 | -0.34% | |
Nichias Corp | JP3660400007 | 2.82 | 5,738.0 | +0.58% | |
Resorttrust Inc | JP3974450003 | 2.74 | 1,834.5 | -0.86% | |
NOF Corp | JP3753400005 | 2.34 | 2,993.5 | -2.11% | |
Taiyo Holdings | JP3449100001 | 2.34 | 6,560.0 | -0.15% | |
NEC Networks & System Integration Corp | JP3733800001 | 2.30 | - | - | |
Komeda | JP3305580007 | 2.28 | 2,978.0 | -0.67% | |
Round One Corp | JP3966800009 | 2.18 | 1,543.0 | 0.00% | |
Fujitsu | JP3818000006 | 2.13 | 3,220.0 | +0.16% | |
Takeda Pharmaceutical | JP3463000004 | 2.03 | 4,286.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 519.37B | -1.58 | 20.33 | 12.96 | ||
SMAM 225 Open | 199B | 2.26 | 17.02 | 8.77 | ||
SMAM High Growth India Mid Cap Equi | 191.3B | -8.88 | 17.81 | 11.56 | ||
SMAM DC Japan Equity Index Fund S | 175.47B | 3.75 | 17.81 | 8.05 | ||
SMAM DC Balance 50 Neutral | 67.82B | 0.34 | 8.71 | 5.04 |
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