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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 7.990 | 1.160 |
Shares | 18.820 | 18.820 | 0.000 |
Bonds | 16.460 | 19.710 | 3.250 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 57.850 | 57.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.715 | 16.934 |
Price to Book | 1.553 | 1.815 |
Price to Sales | 1.836 | 1.690 |
Price to Cash Flow | 10.828 | 9.972 |
Dividend Yield | 3.157 | 2.720 |
5 Years Earnings Growth | 16.539 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 41.300 | 17.126 |
Technology | 13.470 | 17.672 |
Industrials | 9.740 | 15.045 |
Financial Services | 8.330 | 11.752 |
Consumer Cyclical | 7.940 | 11.380 |
Healthcare | 6.310 | 8.660 |
Communication Services | 5.190 | 6.389 |
Consumer Defensive | 3.030 | 5.636 |
Basic Materials | 2.180 | 4.734 |
Energy | 1.740 | 2.567 |
Utilities | 0.780 | 2.261 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japanese Bond Strategic Fund for Manulife FOFs (For Qualified Institutional | - | 8.42 | - | - | |
Meiji Yasuda Japan Bond Active Fund | - | 7.08 | - | - | |
SMDAM Japan Bond Fund (for qualified institutional investors only) | - | 6.99 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 6.58 | - | - | |
Nissay Domestic Bond Active Plus (For Fofs) (Qii) | - | 5.55 | - | - | |
SMTAM Gold Mother Fund Hdg | - | 5.13 | - | - | |
SMTAM J-REIT Index Mother | - | 4.74 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 3.73 | - | - | |
Fidelity Foreign Bond Active Sel Fd SMA | JP90C000M1X6 | 3.44 | - | - | |
Western Global Bond Fund SMA | JP90C000GY05 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 405.6B | -3.22 | 9.93 | 5.61 | ||
SMTAM Foreign Eq SMTB Selection SMA | 325.67B | 0.64 | 18.07 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 277.94B | -0.93 | 17.87 | - | ||
SMTAM Diversified Investment Core S | 232.51B | -0.81 | 4.42 | 2.20 | ||
SMTAM DC World Economy Index Fund | 224.17B | -3.28 | 9.88 | 5.59 |
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