Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.730 | 0.120 |
Stocks | 23.030 | 23.030 | 0.000 |
Bonds | 71.490 | 71.490 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.120 | 16.539 |
Price to Book | 2.251 | 1.714 |
Price to Sales | 1.640 | 1.716 |
Price to Cash Flow | 9.782 | 9.489 |
Dividend Yield | 2.523 | 3.096 |
5 Years Earnings Growth | 10.652 | 10.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 14.606 |
Financial Services | 16.990 | 12.013 |
Consumer Cyclical | 11.160 | 10.309 |
Healthcare | 10.330 | 7.978 |
Industrials | 8.750 | 12.571 |
Communication Services | 8.260 | 5.689 |
Consumer Defensive | 6.620 | 6.767 |
Energy | 5.390 | 3.059 |
Basic Materials | 5.190 | 4.498 |
Utilities | 2.610 | 2.081 |
Real Estate | 2.150 | 24.008 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 39.85 | - | - | |
SMTAM Emerging Bond Index Mother | - | 26.60 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 15.41 | - | - | |
SMTAM Emerging Equity Index Mother | - | 8.02 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 6.34 | - | - | |
SMTAM Domestic Equity Index MF | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 360.29B | 15.92 | 10.08 | 6.96 | ||
SMTAM Diversified Investment Core S | 222.12B | 7.33 | 4.07 | 2.85 | ||
SMTAM DC World Economy Index Fund | 215.76B | 15.95 | 10.08 | 6.97 | ||
SMTAM Domestic Eq SMTB Select SMA | 249.06B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 298.12B | 15.66 | 15.63 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review