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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 7.500 | 0.970 |
Shares | 25.590 | 25.590 | 0.000 |
Bonds | 19.990 | 22.640 | 2.650 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 47.830 | 47.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.607 | 16.036 |
Price to Book | 1.583 | 2.128 |
Price to Sales | 1.779 | 1.740 |
Price to Cash Flow | 10.719 | 14.490 |
Dividend Yield | 3.102 | 2.772 |
5 Years Earnings Growth | 16.539 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.590 | 11.667 |
Technology | 14.100 | 18.453 |
Industrials | 10.170 | 12.576 |
Financial Services | 8.700 | 15.724 |
Consumer Cyclical | 8.290 | 13.648 |
Healthcare | 6.650 | 9.335 |
Communication Services | 5.440 | 7.035 |
Consumer Defensive | 3.170 | 6.812 |
Basic Materials | 2.250 | 4.104 |
Energy | 1.830 | 3.284 |
Utilities | 0.810 | 2.757 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 10.19 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 5.28 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 5.23 | - | - | |
Fidelity Foreign Bond Active Sel Fd SMA | JP90C000M1X6 | 5.20 | - | - | |
Western Global Bond Fund SMA | JP90C000GY05 | 5.08 | - | - | |
SMTAM Gold Mother Fund Hdg | - | 5.04 | - | - | |
SMTAM J-REIT Index Mother | - | 4.64 | - | - | |
Japanese Bond Strategic Fund for Manulife FOFs (For Qualified Institutional | - | 3.78 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 3.45 | - | - | |
Domestic Equity Active Value Fund (QII) | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 387.5B | -7.07 | 8.49 | 5.39 | ||
SMTAM Foreign Eq SMTB Selection SMA | 309.53B | 0.64 | 18.07 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 271.74B | -0.93 | 17.87 | - | ||
SMTAM Diversified Investment Core S | 230.24B | -2.66 | 3.61 | 2.08 | ||
SMTAM DC World Economy Index Fund | 216.21B | -7.05 | 8.47 | 5.39 |
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