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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Stocks | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.369 | 16.076 |
Price to Book | 1.419 | 1.937 |
Price to Sales | 0.869 | 1.162 |
Price to Cash Flow | 7.445 | 10.267 |
Dividend Yield | 2.827 | 1.918 |
5 Years Earnings Growth | 10.547 | 13.286 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.490 | 24.163 |
Technology | 28.890 | 23.957 |
Consumer Cyclical | 15.100 | 14.811 |
Healthcare | 5.740 | 8.702 |
Basic Materials | 3.690 | 7.024 |
Utilities | 1.570 | 2.094 |
Financial Services | 1.060 | 6.458 |
Communication Services | 0.820 | 7.508 |
Consumer Defensive | 0.640 | 5.780 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JBCC Holdings Inc | JP3746800006 | 1.84 | 3,105.0 | +2.14% | |
BELLSYSTEM24 | JP3835760004 | 1.67 | 1,515.0 | -0.39% | |
Meitec Corp | JP3919200000 | 1.59 | 3,071.0 | +0.16% | |
Okamura Corp | JP3192400004 | 1.53 | 2,181.0 | -1.36% | |
West | JP3154750008 | 1.52 | 2,869.0 | +1.38% | |
Future Architect | JP3826200002 | 1.52 | 1,496.0 | +1.15% | |
Open Up | JP3635580008 | 1.51 | 1,980.0 | +1.49% | |
Seiren Co Ltd | JP3413800008 | 1.48 | 2,456.0 | +1.24% | |
Relo Holdings Inc | JP3755200007 | 1.47 | 1,608.5 | +2.35% | |
Kyudenko Corp | JP3247050002 | 1.43 | 6,170.0 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 410.87B | 20.18 | 20.28 | 14.27 | ||
SMAM High Growth India Mid Cap Equi | 261.61B | 21.09 | 25.00 | 16.25 | ||
SMAM 225 Open | 176.4B | 15.67 | 11.69 | 11.81 | ||
SMAM DC Japan Equity Index Fund S | 138.14B | 18.35 | 15.58 | 11.00 | ||
SMAM DC Balance 50 Neutral | 57.6B | 8.73 | 7.90 | 6.49 |
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