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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.540 | 44.190 | 17.650 |
Bonds | 145.840 | 145.840 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.410 | 1.660 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.273 | 19.415 |
Price to Book | 1.758 | 2.905 |
Price to Sales | 1.014 | 2.696 |
Price to Cash Flow | 7.894 | 13.292 |
Dividend Yield | 1.476 | 1.905 |
5 Years Earnings Growth | 7.861 | 11.119 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.050 | 10.788 |
Technology | 16.970 | 24.410 |
Financial Services | 14.140 | 16.762 |
Industrials | 12.290 | 7.579 |
Healthcare | 10.750 | 17.669 |
Communication Services | 8.090 | 5.532 |
Utilities | 6.690 | 2.418 |
Consumer Defensive | 5.740 | 5.860 |
Real Estate | 2.770 | 3.156 |
Basic Materials | 2.460 | 4.165 |
Energy | 0.040 | 3.821 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman Abs Return Multi Strat | AU60SLT00436 | 97.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 414.09B | -1.01 | 17.30 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 289.74B | -11.88 | 13.72 | 10.46 | ||
SMDS SMBC Wrap Japan Value Equity | 270.92B | -3.75 | 17.82 | 10.04 | ||
SMDS SMAM NY Dow Jones Open UnH | 186.51B | 1.91 | 21.21 | 14.18 | ||
SMDS Toyota Motor/Toyota Group Eq | 196.9B | -5.55 | 10.92 | 6.14 |
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