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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 | 16.578 |
| Price to Book | 1.693 | 1.803 |
| Price to Sales | 2.087 | 1.631 |
| Price to Cash Flow | 10.833 | 9.733 |
| Dividend Yield | 3.176 | 2.744 |
| 5 Years Earnings Growth | 10.554 | 10.887 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 42.750 | 16.427 |
| Technology | 16.080 | 17.712 |
| Industrials | 9.750 | 15.412 |
| Consumer Cyclical | 7.930 | 11.122 |
| Financial Services | 7.410 | 12.106 |
| Healthcare | 5.540 | 8.405 |
| Communication Services | 5.300 | 6.557 |
| Consumer Defensive | 2.230 | 5.520 |
| Basic Materials | 1.670 | 4.508 |
| 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 | 468.53B | 7.73 | 14.52 | 8.20 | ||
| SMTAM Foreign Eq SMTB Selection SMA | 416.08B | 5.75 | 18.23 | 10.71 | ||
| SMTAM Domestic Eq SMTB Select SMA | 337.67B | 5.38 | 18.76 | 8.29 | ||
| SMTAM DC World Economy Index Fund | 254.12B | 7.66 | 14.47 | 8.20 | ||
| SMTAM Diversified Investment Core S | 255.3B | 3.22 | 6.05 | 3.27 |
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