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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.100 | 2.110 | 0.010 |
| Shares | 38.820 | 38.820 | 0.000 |
| Preferred | 0.060 | 0.060 | 0.000 |
| Other | 59.030 | 59.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.698 | 18.088 |
| Price to Book | 3.245 | 2.769 |
| Price to Sales | 2.346 | 1.957 |
| Price to Cash Flow | 13.455 | 10.944 |
| Dividend Yield | 1.679 | 2.503 |
| 5 Years Earnings Growth | 19.228 | 10.957 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.010 | 21.675 |
| Healthcare | 13.610 | 13.889 |
| Financial Services | 13.320 | 15.177 |
| Consumer Cyclical | 10.290 | 11.130 |
| Communication Services | 8.640 | 7.008 |
| Industrials | 7.780 | 15.460 |
| Consumer Defensive | 4.290 | 7.977 |
| Energy | 3.850 | 5.820 |
| Basic Materials | 3.120 | 5.996 |
| Utilities | 1.790 | 6.013 |
| Real Estate | 1.280 | 3.989 |
Number of long holdings: 9
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SMTAM Foreign Equity Index Mother Fund | - | 19.61 | - | - | |
| Capital Group New Economy (LUX) ZL | LU2099830957 | 15.21 | - | - | |
| World Equity Fund (QII) | - | 15.07 | - | - | |
| Global Equity Concentrate Fund (For Qii) | - | 14.77 | - | - | |
| Nissay/Saunders Global Value Equity Fund (For FOFs) (QII) | - | 14.64 | - | - | |
| Brandy Wine Global Equity Fund (for Qii) | - | 14.51 | - | - | |
| SMTAM Emerging Equity Index Mother | - | 4.79 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SMTAM World Economy Index Fund | 468.53B | 7.73 | 14.52 | 8.20 | ||
| SMTAM Domestic Eq SMTB Select SMA | 337.67B | 5.38 | 18.76 | 8.29 | ||
| SMTAM DC World Economy Index Fund | 254.12B | 7.66 | 14.47 | 8.20 | ||
| SMTAM Diversified Investment Core S | 255.3B | 3.22 | 6.05 | 3.27 | ||
| SMTAM DC Foreign Equity Index Open | 116.94B | 8.38 | 24.03 | 14.80 |
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