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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 26.700 | 23.920 |
Stocks | 25.530 | 25.530 | 0.000 |
Bonds | 69.220 | 69.220 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.450 | 15.719 |
Price to Book | 1.422 | 1.571 |
Price to Sales | 1.116 | 1.345 |
Price to Cash Flow | 7.944 | 8.423 |
Dividend Yield | 3.233 | 2.595 |
5 Years Earnings Growth | 6.182 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.180 | 9.626 |
Technology | 15.390 | 17.621 |
Industrials | 13.110 | 17.450 |
Financial Services | 12.190 | 11.592 |
Consumer Cyclical | 10.830 | 13.472 |
Healthcare | 8.420 | 9.371 |
Communication Services | 7.280 | 6.714 |
Consumer Defensive | 6.090 | 6.536 |
Basic Materials | 4.780 | 5.088 |
Energy | 2.840 | 1.988 |
Utilities | 1.870 | 3.757 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Hdgd Foreign Bd Passive Mother Fund | - | 40.19 | - | - | |
SMDS Domestic Bond Passive Mother | - | 20.20 | - | - | |
SMDS Domestic Equity Index Mother B | - | 9.79 | - | - | |
SMDS Foreign Equity Index Mother | - | 7.60 | - | - | |
SMDS Emerging Equity Index Mother | - | 5.32 | - | - | |
SPDR® Blmbg High Yield Bd ETF | - | 4.82 | - | - | |
SMDS J-REIT Index Mother Fund | - | 3.40 | - | - | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 2.75 | 896.95 | -0.89% | |
SMDS USD Emerging Market Bond Index MF | - | 2.14 | - | - | |
SMDS Foreign Bond Passive Mother | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 461.03B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 240.19B | 16.95 | 17.88 | 12.89 | ||
SMDS Toyota Motor/Toyota Group Eq | 194.41B | 33.22 | 24.89 | 12.25 | ||
SMDS SMBC Wrap Japan Value Equity | 196.84B | 18.89 | 21.17 | 13.26 | ||
SMDS SMAM NY Dow Jones Open UnH | 150.78B | 12.85 | 18.71 | - |
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