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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 7.040 | 2.640 |
Shares | 14.060 | 14.060 | 0.000 |
Bonds | 11.790 | 14.420 | 2.630 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 69.740 | 69.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.651 | 16.588 |
Price to Book | 1.693 | 1.801 |
Price to Sales | 2.087 | 1.630 |
Price to Cash Flow | 10.833 | 9.749 |
Dividend Yield | 3.176 | 2.740 |
5 Years Earnings Growth | 10.554 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 42.750 | 16.419 |
Technology | 16.080 | 17.692 |
Industrials | 9.750 | 15.433 |
Consumer Cyclical | 7.930 | 11.119 |
Financial Services | 7.410 | 12.107 |
Healthcare | 5.540 | 8.410 |
Communication Services | 5.300 | 6.552 |
Consumer Defensive | 2.230 | 5.526 |
Basic Materials | 1.670 | 4.513 |
Energy | 0.710 | 2.403 |
Utilities | 0.650 | 2.297 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japanese Bond Strategic Fund for Manulife FOFs | - | 9.33 | - | - | |
Meiji Yasuda Japan Bond Active Fund | - | 7.78 | - | - | |
SMDAM Japan Bond Fund | - | 7.77 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 6.46 | - | - | |
Nissay Domestic Bond Active Plus | - | 6.18 | - | - | |
SMTAM Gold Mother Fund Hdg | - | 4.93 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 3.58 | - | - | |
Fidelity Foreign Bond Active Sel Fd SMA | JP90C000M1X6 | 3.30 | - | - | |
SMTAM J-REIT Index Mother | - | 3.00 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 446.77B | 4.17 | 11.94 | 7.38 | ||
SMTAM Foreign Eq SMTB Selection SMA | 399.27B | 5.75 | 18.23 | 10.71 | ||
SMTAM Domestic Eq SMTB Select SMA | 319.05B | 5.38 | 18.76 | 8.29 | ||
SMTAM Diversified Investment Core S | 248.79B | 3.22 | 6.05 | 3.27 | ||
SMTAM DC World Economy Index Fund | 236.3B | 4.05 | 11.87 | 7.37 |
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