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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.970 | 0.030 |
Shares | 75.450 | 75.450 | 0.000 |
Bonds | 21.380 | 21.380 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.153 | 16.654 |
Price to Book | 2.086 | 1.663 |
Price to Sales | 1.588 | 2.856 |
Price to Cash Flow | 9.255 | 10.464 |
Dividend Yield | 2.479 | 3.494 |
5 Years Earnings Growth | 10.608 | 10.152 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 17.866 |
Financial Services | 16.910 | 14.856 |
Consumer Cyclical | 10.930 | 10.524 |
Industrials | 10.350 | 9.839 |
Healthcare | 8.780 | 6.183 |
Communication Services | 8.470 | 5.546 |
Consumer Defensive | 5.770 | 6.053 |
Basic Materials | 4.970 | 4.360 |
Energy | 4.450 | 4.839 |
Utilities | 2.620 | 2.889 |
Real Estate | 1.940 | 32.290 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 43.06 | - | - | |
SMTAM Emerging Equity Index Mother | - | 25.94 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 12.22 | - | - | |
SMTAM Emerging Bond Index Mother | - | 7.99 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 7.93 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 1.87 | - | - | |
SMTAM Domestic Equity Index MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 458.78B | 4.17 | 11.94 | 7.38 | ||
SMTAM Foreign Eq SMTB Selection SMA | 410.21B | 5.75 | 18.23 | 10.71 | ||
SMTAM Domestic Eq SMTB Select SMA | 334.33B | 5.38 | 18.76 | 8.29 | ||
SMTAM Diversified Investment Core S | 252.48B | 3.22 | 6.05 | 3.27 | ||
SMTAM DC World Economy Index Fund | 249.88B | 4.05 | 11.87 | 7.37 |
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