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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 30.100 | 30.100 | 0.000 |
Bonds | 68.510 | 68.510 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.916 | 15.853 |
Price to Book | 1.473 | 1.597 |
Price to Sales | 0.968 | 1.364 |
Price to Cash Flow | 7.829 | 8.563 |
Dividend Yield | 2.878 | 2.560 |
5 Years Earnings Growth | 10.090 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.660 | 17.336 |
Technology | 17.080 | 17.798 |
Consumer Cyclical | 13.360 | 13.589 |
Financial Services | 13.010 | 11.570 |
Healthcare | 10.960 | 9.351 |
Communication Services | 7.580 | 6.673 |
Consumer Defensive | 6.820 | 6.472 |
Basic Materials | 5.020 | 5.043 |
Energy | 2.430 | 2.030 |
Real Estate | 2.260 | 9.598 |
Utilities | 1.830 | 3.760 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Mother | - | 58.84 | - | - | |
SMTAM Japan Equity Mother Fund | - | 20.01 | - | - | |
SMTAM Foreign Equity Mother | - | 10.53 | - | - | |
SMTAM Foreign Bond Mother | - | 10.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 336.32B | -1.79 | -2.76 | 5.03 | ||
SMTAM SMT Global Equity Index Open | 228.94B | 19.92 | 19.78 | 13.84 | ||
SMTAM DC Foreign Equity Index Fund | 216.58B | 20.12 | 20.19 | 14.23 | ||
SMTAM DC Japan Equity Index Fund L | 179.31B | 18.32 | 15.57 | 11.04 | ||
SMTAM Dow Jones Index Fund | 146.25B | 12.10 | 17.60 | 14.96 |
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