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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Shares | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.140 | 38.477 |
Price to Book | 2.513 | 1.903 |
Price to Sales | 6.564 | 6.130 |
Price to Cash Flow | 14.133 | 13.739 |
Dividend Yield | 4.174 | 4.267 |
5 Years Earnings Growth | 5.432 | 6.148 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman US RE Scs USD A Dis | IE00B1G9WX41 | 99.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 314.42B | 11.00 | 10.29 | 7.22 | ||
SMTAM Diversified Investment Core S | 217.75B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 222.42B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 217.77B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 204.6B | 11.02 | 10.31 | 7.23 |
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