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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.950 | 0.250 |
Stocks | 15.900 | 16.110 | 0.210 |
Bonds | 45.560 | 45.710 | 0.150 |
Convertible | 0.280 | 0.300 | 0.020 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 33.420 | 33.610 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.253 | 16.439 |
Price to Book | 1.597 | 1.702 |
Price to Sales | 1.306 | 1.421 |
Price to Cash Flow | 9.052 | 9.164 |
Dividend Yield | 2.662 | 2.589 |
5 Years Earnings Growth | 11.193 | 10.831 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.650 | 11.032 |
Industrials | 15.860 | 16.109 |
Technology | 14.610 | 18.431 |
Financial Services | 11.740 | 13.514 |
Consumer Cyclical | 10.650 | 12.734 |
Healthcare | 7.400 | 9.246 |
Communication Services | 6.420 | 7.083 |
Consumer Defensive | 4.880 | 6.225 |
Basic Materials | 4.170 | 5.095 |
Energy | 1.830 | 2.574 |
Utilities | 1.810 | 1.619 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Japan Bond Index Mother | - | 43.73 | - | - | |
MUAM Foreign Bond Index Fund (QII) | - | 15.08 | - | - | |
abrdn Physical Gold Shares ETF | - | 12.61 | - | - | |
iShares Core TOPIX | JP3048120004 | 7.50 | 280.5 | -0.95% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 5.73 | 1,950.75 | +2.20% | |
Schwab U.S. REIT | US8085248479 | 2.92 | 20.20 | -2.37% | |
NYLI Hedge Multi-Strategy Tracker ETF | - | 2.85 | - | - | |
Schwab US Large-Cap | US8085242019 | 2.13 | 23.02 | -1.46% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 0.97 | - | - | |
SPDR® Portfolio Emerging Markets ETF | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Celeb Life Story 2045 | 2.76B | 9.19 | 5.21 | 3.39 | ||
SBI Celeb Life Story 2025 | 1.91B | 3.29 | 1.10 | 1.45 | ||
SBI Celeb Life Story 2055 | 1.67B | 12.99 | 7.31 | 4.69 |
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