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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Shares | 23.960 | 23.960 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 74.520 | 74.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.657 | 17.427 |
Price to Book | 1.312 | 1.772 |
Price to Sales | 0.943 | 1.333 |
Price to Cash Flow | 7.804 | 9.858 |
Dividend Yield | 2.124 | 1.940 |
5 Years Earnings Growth | 11.162 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.620 | 19.656 |
Technology | 16.470 | 24.443 |
Consumer Cyclical | 12.620 | 16.527 |
Financial Services | 10.710 | 7.403 |
Basic Materials | 7.040 | 6.069 |
Communication Services | 7.030 | 9.673 |
Healthcare | 6.700 | 9.328 |
Consumer Defensive | 4.580 | 5.433 |
Utilities | 2.730 | 0.685 |
Real Estate | 1.790 | 1.849 |
Energy | 0.710 | 0.770 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Domestic Equity EVI Value Fund for FOFs (For Qii) | - | 20.32 | - | - | |
Domestic Equity Active Value Fund (QII) | - | 19.70 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 19.45 | - | - | |
Japan Long-Term Growth Equity Concentrated Investment Fund (For Qii) | - | 14.81 | - | - | |
Domestic Equity Enhanced Strategy Fund for FOFs (Exclusive to Qii) | - | 9.71 | - | - | |
SMTAM Eco index mother fund | - | 5.02 | - | - | |
SMDAM Japan Bond Fund (for qualified institutional investors only) | - | 4.99 | - | - | |
SMTAM Japan Eq Excellent Focus MF | - | 4.99 | - | - | |
SMTAM Medium-Small Cap Equity Mother | - | 0.00 | - | - | |
SMTAM Japan Equity ESG Sel Leader Idx MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 465B | 7.73 | 14.52 | 8.20 | ||
SMTAM Foreign Eq SMTB Selection SMA | 419.27B | 5.75 | 18.23 | 10.71 | ||
SMTAM DC World Economy Index Fund | 253.24B | 7.66 | 14.47 | 8.20 | ||
SMTAM Diversified Investment Core S | 253.48B | 3.22 | 6.05 | 3.27 | ||
SMTAM DC Foreign Equity Index Open | 116.72B | 8.38 | 24.03 | 14.80 |
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