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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Shares | 34.180 | 34.180 | 0.000 |
Other | 64.170 | 64.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.887 | 18.321 |
Price to Book | 1.214 | 1.801 |
Price to Sales | 0.848 | 1.342 |
Price to Cash Flow | 6.668 | 10.344 |
Dividend Yield | 2.542 | 1.949 |
5 Years Earnings Growth | 11.259 | 11.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.360 | 19.459 |
Consumer Cyclical | 16.010 | 16.431 |
Technology | 15.750 | 24.362 |
Financial Services | 11.130 | 6.796 |
Communication Services | 9.010 | 9.115 |
Healthcare | 8.450 | 9.796 |
Consumer Defensive | 6.400 | 5.900 |
Basic Materials | 5.440 | 6.452 |
Real Estate | 2.450 | 1.835 |
Utilities | 1.180 | 0.580 |
Energy | 0.810 | 0.777 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Equity Index Mother Fund | - | 24.82 | - | - | |
Domestic Equity Active Value Fund (QII) | - | 19.68 | - | - | |
Domestic Equity EVI Value Fund for FOFs (For Qii) | - | 19.47 | - | - | |
Japan Long-Term Growth Equity Concentrated Investment Fund (For Qii) | - | 15.16 | - | - | |
Domestic Equity Enhanced Strategy Fund for FOFs (Exclusive to Qii) | - | 9.86 | - | - | |
SMTAM Medium-Small Cap Equity Mother | - | 4.99 | - | - | |
SMTAM Japan Equity ESG Sel Leader Idx MF | - | 4.95 | - | - | |
SMTAM Eco index mother fund | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 374.18B | -0.88 | 11.47 | 6.48 | ||
SMTAM Foreign Eq SMTB Selection SMA | 290.01B | 0.64 | 18.07 | - | ||
SMTAM Diversified Investment Core S | 227.25B | 0.37 | 5.33 | 2.67 | ||
SMTAM DC World Economy Index Fund | 216.03B | -0.89 | 11.44 | 6.48 | ||
SMTAM DC Foreign Equity Index Open | 96.73B | 0.19 | 21.37 | 13.17 |
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