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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.390 | 0.010 |
Shares | 50.860 | 50.860 | 0.000 |
Bonds | 43.750 | 43.750 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.546 | 16.375 |
Price to Book | 1.389 | 1.684 |
Price to Sales | 0.985 | 1.456 |
Price to Cash Flow | 7.305 | 9.405 |
Dividend Yield | 2.419 | 2.451 |
5 Years Earnings Growth | 10.978 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.100 | 17.364 |
Technology | 19.080 | 18.260 |
Financial Services | 14.260 | 12.010 |
Consumer Cyclical | 13.300 | 13.161 |
Healthcare | 8.700 | 8.726 |
Communication Services | 8.440 | 7.066 |
Consumer Defensive | 5.600 | 5.885 |
Basic Materials | 4.710 | 5.031 |
Real Estate | 2.060 | 10.572 |
Energy | 1.970 | 1.928 |
Utilities | 1.760 | 1.674 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Index Mother Fund | - | 39.26 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 35.62 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 15.35 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 278.89B | 10.52 | 0.55 | 3.63 | ||
SMTAM SMT Global Equity Index Open | 252.75B | -1.80 | 19.83 | 12.52 | ||
SMTAM DC Foreign Equity Index Fund | 245.87B | -1.62 | 20.23 | 12.90 | ||
SMTAM DC Japan Equity Index Fund L | 178.6B | 3.74 | 17.80 | 8.07 | ||
SMTAM Dow Jones Index Fund | 169.2B | -6.23 | 15.55 | 12.85 |
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