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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.950 | 13.850 | 5.900 |
Stocks | 15.700 | 15.700 | 0.000 |
Bonds | 15.640 | 19.530 | 3.890 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 60.680 | 60.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.421 | 16.256 |
Price to Book | 1.697 | 1.620 |
Price to Sales | 3.650 | 1.743 |
Price to Cash Flow | 13.124 | 9.198 |
Dividend Yield | 3.400 | 3.170 |
5 Years Earnings Growth | 13.862 | 10.073 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 66.800 | 26.109 |
Technology | 9.310 | 13.760 |
Healthcare | 5.300 | 8.242 |
Financial Services | 4.730 | 11.684 |
Consumer Cyclical | 3.580 | 9.949 |
Industrials | 2.550 | 12.735 |
Communication Services | 2.500 | 5.512 |
Consumer Defensive | 1.790 | 6.958 |
Energy | 1.500 | 2.866 |
Basic Materials | 1.220 | 4.404 |
Utilities | 0.700 | 1.984 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Domestic Equity Index MF | - | 9.21 | - | - | |
SMTAM J-REIT Index Mother | - | 6.62 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 6.55 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.96 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 4.04 | - | - | |
Japanese Bond Strategic Fund for Manulife FOFs (qii) | - | 3.91 | - | - | |
SMTAM Japan Bond Twin Strategy MF | - | 3.27 | - | - | |
Meiji Yasuda Japanese Bond Active Strategy Fund for FOFs (qii) | - | 3.27 | - | - | |
SMTAM US Equity LS Mother | - | 3.02 | - | - | |
SMTAM Commodity LS Alpha Mother Fund | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 301.44B | 8.90 | 10.26 | 7.09 | ||
SMTAM Diversified Investment Core S | 217.05B | 6.39 | 4.83 | 3.20 | ||
SMTAM DC World Economy Index Fund | 199.23B | 8.91 | 10.28 | 7.10 | ||
SMTAM Domestic Eq SMTB Select SMA | 218.58B | 21.74 | 14.44 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 206.57B | 16.81 | 17.79 | - |
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