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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.950 | 13.850 | 5.900 |
Shares | 15.700 | 15.700 | 0.000 |
Bonds | 15.640 | 19.530 | 3.890 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 60.680 | 60.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.421 | 16.320 |
Price to Book | 1.697 | 1.668 |
Price to Sales | 3.650 | 1.731 |
Price to Cash Flow | 13.124 | 9.262 |
Dividend Yield | 3.400 | 3.176 |
5 Years Earnings Growth | 13.862 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 66.800 | 25.211 |
Technology | 9.310 | 14.354 |
Healthcare | 5.300 | 8.138 |
Financial Services | 4.730 | 11.714 |
Consumer Cyclical | 3.580 | 10.165 |
Industrials | 2.550 | 12.758 |
Communication Services | 2.500 | 5.631 |
Consumer Defensive | 1.790 | 6.826 |
Energy | 1.500 | 2.989 |
Basic Materials | 1.220 | 4.461 |
Utilities | 0.700 | 2.135 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Domestic Equity Index MF | - | 9.21 | - | - | |
SMTAM J-REIT Index Mother | - | 6.62 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 6.55 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.96 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 4.04 | - | - | |
Japanese Bond Strategic Fund for Manulife FOFs (qii) | - | 3.91 | - | - | |
SMTAM Japan Bond Twin Strategy MF | - | 3.27 | - | - | |
Meiji Yasuda Japanese Bond Active Strategy Fund for FOFs (qii) | - | 3.27 | - | - | |
SMTAM US Equity LS Mother | - | 3.02 | - | - | |
SMTAM Commodity LS Alpha Mother Fund | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 313.33B | 11.00 | 10.29 | 7.22 | ||
SMTAM Diversified Investment Core S | 218.03B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 223.31B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 214.92B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 203.55B | 11.02 | 10.31 | 7.23 |
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