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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.390 | 0.010 |
Stocks | 51.210 | 51.210 | 0.000 |
Bonds | 43.400 | 43.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.544 | 16.474 |
Price to Book | 1.389 | 1.671 |
Price to Sales | 0.984 | 1.434 |
Price to Cash Flow | 7.303 | 9.368 |
Dividend Yield | 2.419 | 2.483 |
5 Years Earnings Growth | 10.978 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.110 | 16.969 |
Technology | 19.080 | 18.114 |
Financial Services | 14.260 | 11.750 |
Consumer Cyclical | 13.310 | 13.328 |
Healthcare | 8.700 | 9.059 |
Communication Services | 8.440 | 6.952 |
Consumer Defensive | 5.600 | 6.130 |
Basic Materials | 4.710 | 5.178 |
Real Estate | 2.060 | 10.494 |
Energy | 1.970 | 1.992 |
Utilities | 1.760 | 1.663 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Index Mother Fund | - | 38.90 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 35.89 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 15.43 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 264.92B | 5.07 | 0.65 | 2.74 | ||
SMTAM SMT Global Equity Index Open | 235.38B | -5.15 | 19.60 | 12.23 | ||
SMTAM DC Foreign Equity Index Fund | 233.35B | -5.09 | 20.01 | 12.61 | ||
SMTAM DC Japan Equity Index Fund L | 176.92B | -3.68 | 15.08 | 8.10 | ||
SMTAM Index Collection Balance Eq30 | 164.95B | -2.50 | 3.97 | 3.14 |
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