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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 | 15.180 |
Price to Book | 1.445 | 1.447 |
Price to Sales | 1.048 | 1.027 |
Price to Cash Flow | 9.747 | 8.520 |
Dividend Yield | 2.575 | 2.381 |
5 Years Earnings Growth | 7.270 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.680 | 25.399 |
Industrials | 23.280 | 23.600 |
Technology | 20.680 | 26.245 |
Healthcare | 17.330 | 11.194 |
Basic Materials | 5.240 | 8.383 |
Real Estate | 2.720 | 2.943 |
Consumer Defensive | 2.350 | 7.269 |
Financial Services | 1.720 | 18.207 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fujifilm Holdings Corp. | JP3814000000 | 2.80 | 3,265.0 | +1.33% | |
Maruwa Co Ltd | JP3879250003 | 2.51 | 45,000.0 | +1.26% | |
SWCC Showa Holdings | JP3368400002 | 2.51 | 7,780.0 | +4.71% | |
Resorttrust Inc | JP3974450003 | 2.46 | 2,977.0 | +0.54% | |
Tamron Co Ltd | JP3471800007 | 2.36 | 4,505.0 | +3.21% | |
Chugai Pharmaceutical | JP3519400000 | 2.33 | 6,270.0 | -1.77% | |
Nichias Corp | JP3660400007 | 1.95 | 6,004.0 | +2.06% | |
Komeda | JP3305580007 | 1.92 | 2,840.0 | -0.56% | |
Takeda Pharmaceutical | JP3463000004 | 1.79 | 4,113.0 | -0.19% | |
Daiichi Sankyo | JP3475350009 | 1.72 | 4,435.0 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 457.03B | 28.72 | 18.64 | 14.32 | ||
SMAM High Growth India Mid Cap Equi | 233.7B | 28.76 | 20.96 | 14.66 | ||
SMAM 225 Open | 183.95B | 18.09 | 12.23 | 10.70 | ||
SMAM DC Japan Equity Index Fund S | 145.72B | 14.12 | 11.81 | 9.43 | ||
SMAM DC Balance 50 Neutral | 58.72B | 9.75 | 6.94 | 5.95 |
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