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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 17.650 | 14.350 |
Stocks | 41.680 | 41.680 | 0.000 |
Bonds | 49.030 | 49.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 5.900 | 5.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.930 | 16.286 |
Price to Book | 1.426 | 1.669 |
Price to Sales | 1.203 | 1.699 |
Price to Cash Flow | 8.377 | 9.210 |
Dividend Yield | 3.284 | 2.926 |
5 Years Earnings Growth | 6.339 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.320 | 19.324 |
Technology | 14.310 | 16.401 |
Industrials | 12.340 | 15.494 |
Financial Services | 11.300 | 11.369 |
Consumer Cyclical | 9.960 | 11.621 |
Healthcare | 7.900 | 9.413 |
Communication Services | 6.370 | 6.054 |
Consumer Defensive | 5.670 | 6.299 |
Basic Materials | 4.390 | 4.922 |
Energy | 2.680 | 2.615 |
Utilities | 1.750 | 2.280 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Hdgd Foreign Bd Passive Mother Fund | - | 24.08 | - | - | |
SMDS Domestic Equity Index Mother B | - | 14.33 | - | - | |
SMDS Foreign Equity Index Mother | - | 12.15 | - | - | |
SMDS Domestic Bond Passive Mother | - | 11.93 | - | - | |
SMDS J-REIT Index Mother Fund | - | 8.29 | - | - | |
SMDS Emerging Equity Index Mother | - | 7.80 | - | - | |
SPDR® Blmbg High Yield Bd ETF | - | 7.49 | - | - | |
SMDS USD Emerging Market Bond Index MF | - | 5.51 | - | - | |
SMDS Foreign Bond Passive Mother | - | 3.06 | - | - | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 2.88 | 896.95 | -0.89% |
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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