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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.335 | 15.674 |
Price to Book | 1.445 | 1.412 |
Price to Sales | 1.048 | 1.077 |
Price to Cash Flow | 9.747 | 8.552 |
Dividend Yield | 2.575 | 2.425 |
5 Years Earnings Growth | 7.270 | 12.095 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.680 | 23.415 |
Industrials | 23.280 | 23.671 |
Technology | 20.680 | 24.788 |
Healthcare | 17.330 | 10.436 |
Basic Materials | 5.240 | 7.368 |
Real Estate | 2.720 | 8.730 |
Consumer Defensive | 2.350 | 6.874 |
Financial Services | 1.720 | 16.258 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fujifilm Holdings Corp. | JP3814000000 | 2.80 | 3,024.0 | -2.58% | |
Maruwa Co Ltd | JP3879250003 | 2.51 | 37,020.0 | -3.99% | |
SWCC Showa Holdings | JP3368400002 | 2.51 | 6,400.0 | -2.74% | |
Resorttrust Inc | JP3974450003 | 2.46 | 3,030.0 | -3.90% | |
Tamron Co Ltd | JP3471800007 | 2.36 | 3,795.0 | -0.65% | |
Chugai Pharmaceutical | JP3519400000 | 2.33 | 7,356.0 | -0.59% | |
Nichias Corp | JP3660400007 | 1.95 | 4,503.0 | -1.55% | |
Komeda | JP3305580007 | 1.92 | 2,681.0 | -0.92% | |
Takeda Pharmaceutical | JP3463000004 | 1.79 | 4,161.0 | -0.50% | |
Daiichi Sankyo | JP3475350009 | 1.72 | 3,417.0 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 499.14B | 0.20 | 22.01 | 13.91 | ||
SMAM High Growth India Mid Cap Equi | 188.73B | -10.71 | 17.22 | 11.54 | ||
SMAM 225 Open | 187.33B | -0.86 | 15.26 | 9.99 | ||
SMAM DC Japan Equity Index Fund S | 153.13B | 0.12 | 16.41 | 9.30 | ||
SMAM DC Balance 50 Neutral | 60.38B | -0.40 | 8.44 | 5.61 |
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