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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 19.160 | 10.790 |
Shares | 79.590 | 79.590 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 12.030 | 12.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.234 | 12.596 |
Price to Book | 1.607 | 1.710 |
Price to Sales | 1.456 | 1.396 |
Price to Cash Flow | 6.250 | 6.554 |
Dividend Yield | 2.585 | 3.905 |
5 Years Earnings Growth | 11.131 | 11.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 24.797 |
Consumer Defensive | 14.570 | 7.737 |
Consumer Cyclical | 11.410 | 12.139 |
Industrials | 10.730 | 6.725 |
Communication Services | 10.390 | 10.044 |
Basic Materials | 8.990 | 7.357 |
Real Estate | 8.870 | 3.459 |
Energy | 5.400 | 5.573 |
Utilities | 2.910 | 3.164 |
Healthcare | 2.880 | 3.655 |
Technology | 0.900 | 18.988 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Fds Indonesia E Inc | LU0115765751 | 26.69 | - | - | |
HSBC GIF Mexico Equity AC | LU0877824093 | 23.11 | - | - | |
Allianz Thailand Equity A EUR | LU0348798009 | 18.98 | - | - | |
Eastspring Inv Philippines Equity A | LU0307461391 | 14.05 | - | - | |
Bnp Paribas Turkey Equity Fund (QII) | - | 12.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 461.88B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 241.09B | 16.95 | 17.88 | 12.89 | ||
SMDS Toyota Motor/Toyota Group Eq | 195.49B | 33.22 | 24.89 | 12.25 | ||
SMDS SMBC Wrap Japan Value Equity | 198.4B | 18.89 | 21.17 | 13.26 | ||
SMDS SMAM NY Dow Jones Open UnH | 151.62B | 12.85 | 18.71 | - |
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