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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.220 | 0.000 |
Shares | 62.160 | 62.160 | 0.000 |
Bonds | 31.940 | 31.940 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.701 | 16.444 |
Price to Book | 1.434 | 1.709 |
Price to Sales | 2.189 | 1.702 |
Price to Cash Flow | 10.062 | 9.440 |
Dividend Yield | 4.517 | 3.104 |
5 Years Earnings Growth | 8.378 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 49.780 | 24.312 |
Financial Services | 9.820 | 11.953 |
Technology | 8.050 | 14.656 |
Industrials | 6.470 | 12.560 |
Consumer Defensive | 4.810 | 6.773 |
Energy | 4.770 | 3.028 |
Consumer Cyclical | 4.060 | 10.298 |
Healthcare | 3.970 | 7.997 |
Communication Services | 3.300 | 5.679 |
Basic Materials | 3.090 | 4.475 |
Utilities | 1.890 | 2.083 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS G20 Alpha Bond Mother | - | 33.01 | - | - | |
SMDS Global REIT Mother | - | 32.50 | - | - | |
SMDS Glbl High Yield Equity Mother | - | 22.18 | - | - | |
SMDS Emerging High-Div Eq Mother | - | 10.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 423.12B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 250.92B | 17.34 | 15.66 | 12.29 | ||
SMDS SMBC Wrap Japan Value Equity | 212.21B | 14.79 | 18.35 | 11.77 | ||
SMDS Toyota Motor/Toyota Group Eq | 182.15B | 5.41 | 11.61 | 9.09 | ||
SMDS SMAM NY Dow Jones Open UnH | 159.87B | 12.85 | 18.71 | - |
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