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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Shares | 97.280 | 97.280 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.383 | 18.130 |
Price to Book | 3.083 | 3.021 |
Price to Sales | 2.238 | 2.145 |
Price to Cash Flow | 12.788 | 12.231 |
Dividend Yield | 2.104 | 2.287 |
5 Years Earnings Growth | 7.694 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 22.648 |
Financial Services | 16.070 | 16.430 |
Healthcare | 11.940 | 12.935 |
Consumer Cyclical | 9.710 | 10.401 |
Industrials | 9.350 | 10.185 |
Communication Services | 7.570 | 7.694 |
Consumer Defensive | 6.580 | 7.595 |
Energy | 4.390 | 4.627 |
Basic Materials | 3.650 | 3.690 |
Utilities | 2.820 | 3.397 |
Real Estate | 2.380 | 2.067 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Foreign Equity Index Mother | - | 89.85 | - | - | |
SMDS Emerging Equity Index Mother | - | 10.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 469.03B | -1.01 | 17.30 | - | ||
SMDS SMBC Wrap Japan Value Equity | 296.45B | 5.35 | 20.20 | 10.62 | ||
SMDS SMAM NY Dow Jones Open UnH | 207.77B | 1.91 | 21.21 | 14.18 | ||
SMDS Toyota Motor/Toyota Group Eq | 199.05B | -8.44 | 10.94 | 5.78 | ||
SMDS SMBC Fund Wrap Hedge Fund | 163.3B | 0.59 | 1.36 | -0.14 |
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