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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Shares | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.928 | 15.703 |
Price to Book | 1.344 | 1.872 |
Price to Sales | 0.860 | 1.146 |
Price to Cash Flow | 6.686 | 9.653 |
Dividend Yield | 2.856 | 1.940 |
5 Years Earnings Growth | 9.045 | 14.237 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.800 | 24.693 |
Technology | 32.800 | 24.979 |
Consumer Cyclical | 13.140 | 13.869 |
Healthcare | 6.930 | 8.239 |
Basic Materials | 2.690 | 7.521 |
Communication Services | 1.980 | 6.902 |
Utilities | 1.320 | 1.738 |
Consumer Defensive | 1.310 | 5.685 |
Financial Services | 1.020 | 6.924 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JBCC Holdings Inc | JP3746800006 | 2.09 | 1,351.0 | +0.22% | |
BELLSYSTEM24 | JP3835760004 | 1.56 | 1,254.0 | +0.72% | |
Okamura Corp | JP3192400004 | 1.56 | 2,239.0 | +0.45% | |
Kosaido Co Ltd | JP3287700003 | 1.46 | 450.0 | 0.00% | |
Star Micronics | JP3399000003 | 1.46 | 1,697.0 | +0.24% | |
Pacific Industrial | JP3448400006 | 1.43 | 1,306.0 | -0.15% | |
Hosokawa Micron | JP3846000002 | 1.41 | 4,000.0 | -0.12% | |
Open Up | JP3635580008 | 1.39 | 1,730.0 | -1.03% | |
I Net Corp | JP3105010007 | 1.36 | 1,832.0 | -0.76% | |
ITFOR Inc | JP3530000003 | 1.36 | 1,534.0 | +1.72% |
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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