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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 | 16.544 |
Price to Book | 2.086 | 1.654 |
Price to Sales | 1.588 | 2.766 |
Price to Cash Flow | 9.255 | 10.406 |
Dividend Yield | 2.479 | 3.508 |
5 Years Earnings Growth | 10.608 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 17.264 |
Financial Services | 16.910 | 14.723 |
Consumer Cyclical | 10.930 | 10.575 |
Industrials | 10.350 | 9.621 |
Healthcare | 8.780 | 6.138 |
Communication Services | 8.470 | 5.576 |
Consumer Defensive | 5.770 | 5.945 |
Basic Materials | 4.970 | 4.387 |
Energy | 4.450 | 5.059 |
Utilities | 2.620 | 2.813 |
Real Estate | 1.940 | 31.645 |
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 | 398.29B | -3.22 | 9.93 | 5.61 | ||
SMTAM Foreign Eq SMTB Selection SMA | 319.72B | 0.64 | 18.07 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 274.33B | -0.93 | 17.87 | - | ||
SMTAM Diversified Investment Core S | 231.54B | -0.81 | 4.42 | 2.20 | ||
SMTAM DC World Economy Index Fund | 220.77B | -3.28 | 9.88 | 5.59 |
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