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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.140 | 21.140 | 0.000 |
Shares | 35.060 | 35.060 | 0.000 |
Bonds | 17.810 | 19.490 | 1.680 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 25.940 | 25.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.884 | 15.915 |
Price to Book | 2.122 | 1.633 |
Price to Sales | 1.644 | 1.715 |
Price to Cash Flow | 10.295 | 8.988 |
Dividend Yield | 2.687 | 3.014 |
5 Years Earnings Growth | 10.010 | 10.225 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.440 | 15.885 |
Financial Services | 13.980 | 11.407 |
Real Estate | 13.510 | 19.265 |
Healthcare | 10.620 | 9.716 |
Consumer Cyclical | 9.390 | 11.503 |
Industrials | 9.120 | 15.501 |
Communication Services | 6.370 | 6.073 |
Consumer Defensive | 6.200 | 6.482 |
Basic Materials | 4.640 | 4.922 |
Energy | 4.260 | 2.676 |
Utilities | 2.460 | 2.436 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 26.56 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 18.08 | - | - | |
SMTAM Foreign Bd Yen carry Str idx MF hg | - | 11.90 | - | - | |
SMTAM Domestic Equity Index MF | - | 7.32 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 4.77 | - | - | |
SMTAM GBCA Mother Fund | - | 3.60 | - | - | |
SMTAM Emerging Equity Index Mother | - | 2.96 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 2.07 | - | - | |
SMTAM J-REIT Index Mother | - | 1.98 | - | - | |
SMTAM HF rtrn trgt mthr fd (ccy hdg) | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 295.65B | 8.90 | 10.26 | 7.09 | ||
SMTAM DC World Economy Index Fund | 195.74B | 8.91 | 10.28 | 7.10 | ||
SMTAM Domestic Eq SMTB Select SMA | 213.37B | 21.74 | 14.44 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 205.34B | 16.81 | 17.79 | - | ||
SMTAM Diversified Investment Core A | 89.63B | 3.40 | 0.51 | 1.17 |
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