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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.360 | 0.020 |
Shares | 51.380 | 51.380 | 0.000 |
Bonds | 45.120 | 45.120 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.167 | 16.932 |
Price to Book | 2.090 | 1.707 |
Price to Sales | 1.591 | 1.910 |
Price to Cash Flow | 9.270 | 9.924 |
Dividend Yield | 2.477 | 3.096 |
5 Years Earnings Growth | 10.605 | 10.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 14.794 |
Financial Services | 16.900 | 12.259 |
Consumer Cyclical | 10.930 | 9.964 |
Industrials | 10.340 | 12.765 |
Healthcare | 8.800 | 7.525 |
Communication Services | 8.470 | 5.731 |
Consumer Defensive | 5.770 | 6.366 |
Basic Materials | 4.970 | 4.422 |
Energy | 4.450 | 2.972 |
Utilities | 2.630 | 2.091 |
Real Estate | 1.940 | 25.364 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 29.45 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 26.17 | - | - | |
SMTAM Emerging Equity Index Mother | - | 17.59 | - | - | |
SMTAM Emerging Bond Index Mother | - | 17.05 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 5.35 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 3.40 | - | - | |
SMTAM Domestic Equity Index MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Eq SMTB Selection SMA | 274.44B | 0.64 | 18.07 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 240.74B | -0.93 | 17.87 | - | ||
SMTAM Diversified Investment Core S | 220.87B | -1.60 | 3.39 | 2.33 | ||
SMTAM DC World Economy Index Fund | 202.77B | -4.25 | 8.73 | 5.94 | ||
SMTAM DC Foreign Equity Index Open | 84.43B | -8.53 | 14.14 | 11.55 |
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