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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.700 | 0.230 |
Stocks | 44.970 | 44.970 | 0.000 |
Bonds | 46.910 | 46.910 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 5.480 | 5.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.075 | 16.912 |
Price to Book | 2.239 | 1.706 |
Price to Sales | 1.634 | 1.910 |
Price to Cash Flow | 9.742 | 9.897 |
Dividend Yield | 2.532 | 3.101 |
5 Years Earnings Growth | 10.654 | 10.425 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 14.628 |
Financial Services | 17.040 | 12.127 |
Consumer Cyclical | 11.170 | 10.023 |
Healthcare | 10.260 | 7.614 |
Industrials | 8.730 | 12.568 |
Communication Services | 8.280 | 5.651 |
Consumer Defensive | 6.610 | 6.430 |
Energy | 5.390 | 3.059 |
Basic Materials | 5.230 | 4.468 |
Utilities | 2.610 | 2.111 |
Real Estate | 2.150 | 25.631 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 29.74 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 26.65 | - | - | |
SMTAM Emerging Bond Index Mother | - | 17.69 | - | - | |
SMTAM Emerging Equity Index Mother | - | 16.03 | - | - | |
SMTAM Domestic Equity Index MF | - | 5.48 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Eq SMTB Selection SMA | 299.62B | 0.64 | 18.07 | - | ||
SMTAM Domestic Eq SMTB Select SMA | 256.47B | -0.93 | 17.87 | - | ||
SMTAM Diversified Investment Core S | 229.89B | 0.37 | 5.33 | 2.67 | ||
SMTAM DC World Economy Index Fund | 218.01B | -0.89 | 11.44 | 6.48 | ||
SMTAM DC Foreign Equity Index Open | 100.09B | 0.19 | 21.37 | 13.17 |
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