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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Shares | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.044 | 25.269 |
Price to Book | 1.258 | 1.341 |
Price to Sales | 9.506 | 10.368 |
Price to Cash Flow | 11.896 | 15.731 |
Dividend Yield | 3.448 | 3.678 |
5 Years Earnings Growth | - | 2.944 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM J-REIT Research Mother | - | 99.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Index Collection Balance Eq30 | 164.45B | 5.15 | 4.43 | 4.31 | ||
SMTAM Dow Jones Index Fund | 141.06B | 12.95 | 19.36 | 15.21 |
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