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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 | 16.351 |
Price to Book | 3.230 | 1.675 |
Price to Sales | 2.305 | 1.496 |
Price to Cash Flow | 13.408 | 9.143 |
Dividend Yield | 1.972 | 2.418 |
5 Years Earnings Growth | 11.230 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 18.124 |
Financial Services | 14.770 | 12.144 |
Healthcare | 12.020 | 8.473 |
Consumer Cyclical | 9.810 | 12.968 |
Industrials | 9.610 | 17.588 |
Communication Services | 7.810 | 7.039 |
Consumer Defensive | 6.230 | 5.835 |
Energy | 4.570 | 1.870 |
Basic Materials | 3.660 | 4.741 |
Utilities | 2.650 | 3.710 |
Real Estate | 2.200 | 10.614 |
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 | 288.91B | 10.52 | 0.55 | 3.63 | ||
SMTAM SMT Global Equity Index Open | 258.8B | -1.80 | 19.83 | 12.52 | ||
SMTAM DC Foreign Equity Index Fund | 253.58B | -1.62 | 20.23 | 12.90 | ||
SMTAM DC Japan Equity Index Fund L | 186.09B | 3.74 | 17.80 | 8.07 | ||
SMTAM Index Collection Balance Eq30 | 166.31B | -0.92 | 4.56 | 3.13 |
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