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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.390 | 0.010 |
Shares | 51.210 | 51.210 | 0.000 |
Bonds | 43.400 | 43.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.544 | 16.114 |
Price to Book | 1.389 | 1.654 |
Price to Sales | 0.984 | 1.440 |
Price to Cash Flow | 7.303 | 9.214 |
Dividend Yield | 2.419 | 2.484 |
5 Years Earnings Growth | 10.978 | 10.895 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.110 | 17.531 |
Technology | 19.080 | 18.237 |
Financial Services | 14.260 | 12.435 |
Consumer Cyclical | 13.310 | 13.090 |
Healthcare | 8.700 | 8.462 |
Communication Services | 8.440 | 7.277 |
Consumer Defensive | 5.600 | 5.732 |
Basic Materials | 4.710 | 4.866 |
Real Estate | 2.060 | 10.531 |
Energy | 1.970 | 1.833 |
Utilities | 1.760 | 1.618 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Index Mother Fund | - | 38.90 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 35.89 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 15.43 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 296.88B | 19.98 | 1.77 | 5.66 | ||
SMTAM SMT Global Equity Index Open | 267.38B | 4.40 | 20.50 | 13.85 | ||
SMTAM DC Foreign Equity Index Fund | 265.17B | 4.64 | 20.90 | 14.22 | ||
SMTAM DC Japan Equity Index Fund L | 197.76B | 11.83 | 18.86 | 9.53 | ||
SMTAM Dow Jones Index Fund | 173.39B | -0.79 | 16.18 | 14.20 |
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