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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.970 | 18.970 | 0.000 |
Shares | 19.970 | 19.970 | 0.000 |
Bonds | 30.070 | 31.380 | 1.310 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 30.970 | 30.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.870 | 15.526 |
Price to Book | 1.889 | 1.569 |
Price to Sales | 1.826 | 1.265 |
Price to Cash Flow | 10.776 | 8.569 |
Dividend Yield | 3.039 | 2.675 |
5 Years Earnings Growth | 9.615 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.620 | 10.072 |
Technology | 15.320 | 17.313 |
Financial Services | 11.360 | 11.383 |
Healthcare | 8.370 | 9.622 |
Consumer Cyclical | 7.590 | 13.420 |
Industrials | 7.560 | 17.611 |
Communication Services | 5.010 | 6.683 |
Consumer Defensive | 4.900 | 6.538 |
Basic Materials | 3.930 | 5.347 |
Energy | 3.380 | 1.986 |
Utilities | 1.960 | 1.744 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Index Mother Fund | - | 29.95 | - | - | |
SMTAM Foreign Bd Yen carry Str idx MF hg | - | 19.69 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 11.88 | - | - | |
SMTAM Domestic Equity Index MF | - | 4.36 | - | - | |
SMTAM HF rtrn trgt mthr fd (ccy hdg) | - | 4.00 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 3.34 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 2.89 | - | - | |
SMTAM GBCA Mother Fund | - | 2.82 | - | - | |
SMTAM J-REIT Index Mother | - | 2.55 | - | - | |
SMTAM Emerging Equity Index Mother | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 311.93B | 11.00 | 10.29 | 7.22 | ||
SMTAM Diversified Investment Core S | 218.48B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 221.23B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 215.82B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 204.04B | 11.02 | 10.31 | 7.23 |
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