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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 28.560 | 28.560 | 0.000 |
Bonds | 70.020 | 70.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.068 | 16.414 |
Price to Book | 1.544 | 1.672 |
Price to Sales | 1.141 | 1.490 |
Price to Cash Flow | 8.501 | 9.206 |
Dividend Yield | 2.276 | 2.413 |
5 Years Earnings Growth | 11.479 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.570 | 17.542 |
Technology | 18.880 | 18.116 |
Financial Services | 13.890 | 12.027 |
Consumer Cyclical | 13.820 | 12.965 |
Healthcare | 9.130 | 8.526 |
Communication Services | 8.130 | 7.004 |
Consumer Defensive | 5.760 | 5.899 |
Basic Materials | 4.670 | 4.810 |
Real Estate | 2.200 | 10.616 |
Energy | 2.100 | 1.884 |
Utilities | 1.860 | 3.684 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 60.82 | - | - | |
SMTAM Japan Equity Mother Fund | - | 19.25 | - | - | |
SMTAM Foreign Bond Mother | - | 9.83 | - | - | |
SMTAM Foreign Equity Mother | - | 9.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 269.87B | 7.46 | -0.83 | 3.07 | ||
SMTAM SMT Global Equity Index Open | 237.62B | -6.22 | 17.06 | 11.55 | ||
SMTAM DC Foreign Equity Index Fund | 231.82B | -6.08 | 17.45 | 11.92 | ||
SMTAM DC Japan Equity Index Fund L | 176.34B | 1.76 | 16.23 | 7.59 | ||
SMTAM Dow Jones Index Fund | 158.41B | -10.36 | 13.73 | 11.90 |
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