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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.350 | 0.020 |
Shares | 49.690 | 49.690 | 0.000 |
Bonds | 46.830 | 46.830 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.228 | 16.925 |
Price to Book | 2.111 | 1.703 |
Price to Sales | 1.606 | 1.915 |
Price to Cash Flow | 9.337 | 9.903 |
Dividend Yield | 2.473 | 3.104 |
5 Years Earnings Growth | 10.600 | 10.360 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 14.674 |
Financial Services | 16.890 | 12.207 |
Consumer Cyclical | 10.880 | 9.918 |
Industrials | 10.240 | 12.685 |
Healthcare | 8.860 | 7.551 |
Communication Services | 8.460 | 5.703 |
Consumer Defensive | 5.780 | 6.382 |
Basic Materials | 4.940 | 4.421 |
Energy | 4.480 | 2.989 |
Utilities | 2.630 | 2.088 |
Real Estate | 1.950 | 25.629 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 29.03 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 27.05 | - | - | |
SMTAM Emerging Bond Index Mother | - | 17.22 | - | - | |
SMTAM Emerging Equity Index Mother | - | 16.80 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 4.82 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 4.08 | - | - | |
SMTAM Domestic Equity Index MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 378.32B | -3.66 | 10.86 | 5.93 | ||
SMTAM Foreign Eq SMTB Selection SMA | 283.31B | 0.64 | 18.07 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 254.26B | -0.93 | 17.87 | - | ||
SMTAM Diversified Investment Core S | 228.82B | -1.20 | 4.78 | 2.36 | ||
SMTAM DC Foreign Equity Index Open | 93.49B | -5.10 | 19.48 | 11.94 |
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