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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.620 | 0.020 |
Stocks | 23.590 | 23.590 | 0.000 |
Bonds | 70.800 | 70.800 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.639 | 16.256 |
Price to Book | 2.001 | 1.620 |
Price to Sales | 1.429 | 1.743 |
Price to Cash Flow | 7.068 | 9.198 |
Dividend Yield | 2.959 | 3.170 |
5 Years Earnings Growth | 10.890 | 10.073 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 13.760 |
Financial Services | 17.870 | 11.684 |
Healthcare | 10.900 | 8.242 |
Consumer Cyclical | 10.440 | 9.949 |
Industrials | 8.310 | 12.735 |
Communication Services | 7.980 | 5.512 |
Consumer Defensive | 7.060 | 6.958 |
Basic Materials | 6.180 | 4.404 |
Energy | 5.460 | 2.866 |
Utilities | 3.250 | 1.984 |
Real Estate | 2.570 | 26.109 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 43.50 | - | - | |
SMTAM Emerging Bond Index Mother | - | 22.50 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 15.97 | - | - | |
SMTAM Emerging Equity Index Mother | - | 7.70 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 6.68 | - | - | |
SMTAM Domestic Equity Index MF | - | 2.92 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 298.98B | 8.90 | 10.26 | 7.09 | ||
SMTAM Diversified Investment Core S | 215.73B | 6.39 | 4.83 | 3.20 | ||
SMTAM DC World Economy Index Fund | 197.96B | 8.91 | 10.28 | 7.10 | ||
SMTAM Domestic Eq SMTB Select SMA | 217.9B | 21.74 | 14.44 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 206.89B | 16.81 | 17.79 | - |
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