Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.720 | 0.120 |
Shares | 22.900 | 22.900 | 0.000 |
Bonds | 71.610 | 71.610 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.096 | 16.796 |
Price to Book | 2.244 | 1.718 |
Price to Sales | 1.637 | 1.806 |
Price to Cash Flow | 9.761 | 9.818 |
Dividend Yield | 2.528 | 3.076 |
5 Years Earnings Growth | 10.653 | 10.419 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.540 | 14.781 |
Financial Services | 17.020 | 12.167 |
Consumer Cyclical | 11.160 | 10.251 |
Healthcare | 10.290 | 7.669 |
Industrials | 8.740 | 12.633 |
Communication Services | 8.270 | 5.668 |
Consumer Defensive | 6.620 | 6.482 |
Energy | 5.390 | 3.082 |
Basic Materials | 5.210 | 4.518 |
Utilities | 2.610 | 2.109 |
Real Estate | 2.150 | 24.214 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 39.96 | - | - | |
SMTAM Emerging Bond Index Mother | - | 26.59 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 15.23 | - | - | |
SMTAM Emerging Equity Index Mother | - | 8.08 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 6.37 | - | - | |
SMTAM Domestic Equity Index MF | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 375.28B | 17.85 | 10.55 | 6.34 | ||
SMTAM Foreign Eq SMTB Selection SMA | 308.64B | 28.86 | 15.04 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 263.04B | 25.24 | 15.68 | - | ||
SMTAM Diversified Investment Core S | 223.69B | 9.59 | 3.97 | 2.62 | ||
SMTAM DC World Economy Index Fund | 221.86B | 17.80 | 10.52 | 6.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review