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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 30.100 | 30.100 | 0.000 |
Bonds | 68.510 | 68.510 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.916 | 15.373 |
Price to Book | 1.473 | 1.537 |
Price to Sales | 0.968 | 1.353 |
Price to Cash Flow | 7.829 | 8.260 |
Dividend Yield | 2.878 | 2.665 |
5 Years Earnings Growth | 10.090 | 10.678 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.660 | 17.493 |
Technology | 17.080 | 17.455 |
Consumer Cyclical | 13.360 | 13.325 |
Financial Services | 13.010 | 11.495 |
Healthcare | 10.960 | 9.763 |
Communication Services | 7.580 | 6.671 |
Consumer Defensive | 6.820 | 6.670 |
Basic Materials | 5.020 | 5.085 |
Energy | 2.430 | 1.943 |
Real Estate | 2.260 | 9.711 |
Utilities | 1.830 | 3.737 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 58.84 | - | - | |
SMTAM Japan Equity Mother Fund | - | 20.01 | - | - | |
SMTAM Foreign Equity Mother | - | 10.53 | - | - | |
SMTAM Foreign Bond Mother | - | 10.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 357.75B | 1.02 | -0.76 | 6.02 | ||
SMTAM SMT Global Equity Index Open | 215.29B | 15.71 | 20.74 | 13.71 | ||
SMTAM DC Foreign Equity Index Fund | 202.72B | 15.82 | 21.15 | 14.09 | ||
SMTAM DC Japan Equity Index Fund L | 176.56B | 18.08 | 14.90 | 11.00 | ||
SMTAM Dow Jones Index Fund | 141.06B | 12.95 | 19.36 | 15.21 |
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