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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.470 | 0.000 |
Shares | 5.180 | 5.180 | 0.000 |
Bonds | 68.770 | 68.770 | 0.000 |
Other | 20.590 | 20.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.689 | 16.429 |
Price to Book | 3.230 | 1.660 |
Price to Sales | 2.305 | 1.461 |
Price to Cash Flow | 13.408 | 9.062 |
Dividend Yield | 1.972 | 2.434 |
5 Years Earnings Growth | 11.230 | 11.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 18.218 |
Financial Services | 14.770 | 11.884 |
Healthcare | 12.020 | 8.671 |
Consumer Cyclical | 9.810 | 13.283 |
Industrials | 9.610 | 17.488 |
Communication Services | 7.810 | 6.926 |
Consumer Defensive | 6.230 | 6.069 |
Energy | 4.570 | 1.921 |
Basic Materials | 3.660 | 5.014 |
Utilities | 2.650 | 3.735 |
Real Estate | 2.200 | 9.977 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Index Mother Fund | - | 59.38 | - | - | |
SMTAM Domestic Equity Index MF | - | 20.59 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 9.85 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 5.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 264.97B | 5.87 | -0.70 | 2.99 | ||
SMTAM SMT Global Equity Index Open | 238.53B | -12.48 | 14.27 | 11.26 | ||
SMTAM DC Foreign Equity Index Fund | 233.76B | -12.38 | 14.65 | 11.63 | ||
SMTAM DC Japan Equity Index Fund L | 177.73B | -3.16 | 14.61 | 7.59 | ||
SMTAM Index Collection Balance Eq30 | 164.38B | -3.33 | 3.34 | 2.91 |
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