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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.850 | 0.110 |
Shares | 35.840 | 35.840 | 0.000 |
Bonds | 31.300 | 31.300 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 31.070 | 31.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.281 | 17.045 |
Price to Book | 2.309 | 1.778 |
Price to Sales | 1.993 | 1.697 |
Price to Cash Flow | 11.847 | 9.878 |
Dividend Yield | 2.505 | 2.753 |
5 Years Earnings Growth | 10.969 | 11.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 17.091 |
Financial Services | 14.530 | 11.512 |
Real Estate | 12.710 | 18.107 |
Healthcare | 9.510 | 8.744 |
Industrials | 9.280 | 15.059 |
Consumer Cyclical | 8.850 | 11.684 |
Communication Services | 6.680 | 6.232 |
Consumer Defensive | 5.290 | 5.798 |
Basic Materials | 4.480 | 4.815 |
Energy | 4.070 | 2.520 |
Utilities | 2.380 | 2.206 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 27.13 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 16.01 | - | - | |
SMTAM Foreign Bd Yen carry Str idx MF hg | - | 11.71 | - | - | |
SMTAM Domestic Equity Index MF | - | 8.09 | - | - | |
SMTAM Gold Mother Fund Hdg | - | 4.90 | - | - | |
MAN AHL Diversified Link Fund for FOFs (For Qii) | - | 4.58 | - | - | |
SMTAM GBCA Mother Fund | - | 3.17 | - | - | |
SMTAM Emerging Equity Index Mother | - | 3.15 | - | - | |
Western Currency Alpha Fund S (for qualified institutional investors only) | - | 2.97 | - | - | |
Multi-strategy fund (for qualified institutional investors only) | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 369.02B | -3.66 | 10.86 | 5.93 | ||
SMTAM Foreign Eq SMTB Selection SMA | 277.76B | 0.64 | 18.07 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 242.39B | -0.93 | 17.87 | - | ||
SMTAM DC World Economy Index Fund | 209.89B | -3.67 | 10.84 | 5.93 | ||
SMTAM DC Foreign Equity Index Open | 88.47B | -5.10 | 19.48 | 11.94 |
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