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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 6.110 | 0.000 |
Shares | 50.210 | 50.210 | 0.000 |
Bonds | 43.670 | 43.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.467 | 16.243 |
Price to Book | 1.411 | 1.656 |
Price to Sales | 0.953 | 1.368 |
Price to Cash Flow | 8.499 | 9.208 |
Dividend Yield | 2.604 | 2.527 |
5 Years Earnings Growth | 9.983 | 11.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.900 | 17.245 |
Technology | 17.720 | 18.040 |
Consumer Cyclical | 14.250 | 13.703 |
Financial Services | 12.190 | 11.375 |
Healthcare | 9.960 | 9.378 |
Communication Services | 7.260 | 6.825 |
Consumer Defensive | 6.600 | 6.330 |
Basic Materials | 5.010 | 5.330 |
Real Estate | 2.180 | 9.939 |
Energy | 2.130 | 2.031 |
Utilities | 1.810 | 1.695 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Index Mother Fund | - | 39.23 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 35.45 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 15.34 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 272.99B | -5.56 | -4.28 | 3.60 | ||
SMTAM SMT Global Equity Index Open | 247.63B | 28.22 | 18.16 | 13.89 | ||
SMTAM DC Foreign Equity Index Fund | 237.78B | 28.61 | 18.56 | 14.27 | ||
SMTAM DC Japan Equity Index Fund L | 174.49B | 16.21 | 13.04 | 9.60 | ||
SMTAM Index Collection Balance Eq30 | 168.18B | 5.84 | 3.64 | 3.88 |
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