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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.000 | 0.110 |
Stocks | 18.460 | 18.580 | 0.120 |
Bonds | 44.950 | 44.990 | 0.040 |
Convertible | 0.370 | 0.380 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 33.310 | 33.420 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.891 | 16.095 |
Price to Book | 1.492 | 1.660 |
Price to Sales | 1.106 | 1.367 |
Price to Cash Flow | 8.953 | 8.881 |
Dividend Yield | 2.966 | 2.652 |
5 Years Earnings Growth | 10.686 | 10.877 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.060 | 10.887 |
Industrials | 16.350 | 16.194 |
Technology | 14.400 | 18.177 |
Consumer Cyclical | 11.850 | 12.935 |
Financial Services | 11.510 | 13.328 |
Healthcare | 8.090 | 9.492 |
Communication Services | 5.790 | 6.935 |
Consumer Defensive | 5.320 | 6.183 |
Basic Materials | 4.740 | 5.175 |
Energy | 2.220 | 2.818 |
Utilities | 1.670 | 1.613 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Japan Bond Index Mother | - | 40.93 | - | - | |
MUAM Foreign Bond Index Fund (QII) | - | 14.67 | - | - | |
abrdn Physical Gold Shares ETF | - | 13.58 | - | - | |
iShares Core TOPIX | JP3048120004 | 8.94 | 277.6 | -1.00% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 4.95 | 1,822.25 | -0.15% | |
IQ Hedge Multi-Strategy Tracker | US45409B1070 | 2.95 | 32.53 | -0.10% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.94 | - | - | |
Schwab U.S. REIT | US8085248479 | 2.90 | 23.08 | +0.24% | |
Schwab US Large-Cap | US8085242019 | 2.85 | 23.83 | +0.36% | |
SPDR® Portfolio Emerging Markets ETF | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Celeb Life Story 2045 | 2.76B | 7.49 | 5.39 | 3.78 | ||
SBI Celeb Life Story 2025 | 1.94B | 3.42 | 1.53 | 1.89 | ||
SBI Celeb Life Story 2055 | 1.66B | 9.99 | 7.27 | 5.06 |
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