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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 | 17.544 |
Price to Book | 1.312 | 1.776 |
Price to Sales | 0.943 | 1.336 |
Price to Cash Flow | 7.804 | 9.960 |
Dividend Yield | 2.124 | 1.915 |
5 Years Earnings Growth | 11.162 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.620 | 19.505 |
Technology | 16.470 | 24.505 |
Consumer Cyclical | 12.620 | 16.552 |
Financial Services | 10.710 | 7.315 |
Basic Materials | 7.040 | 6.125 |
Communication Services | 7.030 | 9.570 |
Healthcare | 6.700 | 9.412 |
Consumer Defensive | 4.580 | 5.521 |
Utilities | 2.730 | 0.671 |
Real Estate | 1.790 | 1.837 |
Energy | 0.710 | 0.765 |
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 | 430.28B | 3.82 | 12.07 | 6.67 | ||
SMTAM Foreign Eq SMTB Selection SMA | 333.02B | 5.75 | 18.23 | 10.71 | ||
SMTAM Diversified Investment Core S | 242.41B | 2.17 | 5.52 | 2.74 | ||
SMTAM DC World Economy Index Fund | 236.3B | 3.69 | 11.99 | 6.66 | ||
SMTAM DC Foreign Equity Index Open | 108.11B | 3.76 | 20.42 | 12.55 |
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