Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.140 | 21.140 | 0.000 |
Stocks | 35.060 | 35.060 | 0.000 |
Bonds | 17.810 | 19.490 | 1.680 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 25.940 | 25.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.884 | 16.382 |
Price to Book | 2.122 | 1.688 |
Price to Sales | 1.644 | 1.716 |
Price to Cash Flow | 10.295 | 9.283 |
Dividend Yield | 2.687 | 2.897 |
5 Years Earnings Growth | 10.010 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.440 | 16.419 |
Financial Services | 13.980 | 11.508 |
Real Estate | 13.510 | 19.161 |
Healthcare | 10.620 | 9.411 |
Consumer Cyclical | 9.390 | 11.621 |
Industrials | 9.120 | 15.363 |
Communication Services | 6.370 | 6.005 |
Consumer Defensive | 6.200 | 6.294 |
Basic Materials | 4.640 | 4.895 |
Energy | 4.260 | 2.643 |
Utilities | 2.460 | 2.275 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 26.56 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 18.08 | - | - | |
SMTAM Foreign Bd Yen carry Str idx MF hg | - | 11.90 | - | - | |
SMTAM Domestic Equity Index MF | - | 7.32 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 4.77 | - | - | |
SMTAM GBCA Mother Fund | - | 3.60 | - | - | |
SMTAM Emerging Equity Index Mother | - | 2.96 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 2.07 | - | - | |
SMTAM J-REIT Index Mother | - | 1.98 | - | - | |
SMTAM HF rtrn trgt mthr fd (ccy hdg) | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 317.47B | 12.26 | 10.24 | 7.21 | ||
SMTAM Domestic Eq SMTB Select SMA | 226.62B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 218.17B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 204.71B | 12.28 | 10.26 | 7.22 | ||
SMTAM Diversified Investment Core A | 90.56B | 3.22 | 0.13 | 1.12 |
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