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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.720 | 0.120 |
Stocks | 22.900 | 22.900 | 0.000 |
Bonds | 71.610 | 71.610 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.096 | 16.361 |
Price to Book | 2.244 | 1.679 |
Price to Sales | 1.637 | 1.739 |
Price to Cash Flow | 9.761 | 9.282 |
Dividend Yield | 2.528 | 3.162 |
5 Years Earnings Growth | 10.653 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.540 | 14.402 |
Financial Services | 17.020 | 11.633 |
Consumer Cyclical | 11.160 | 10.149 |
Healthcare | 10.290 | 8.174 |
Industrials | 8.740 | 12.740 |
Communication Services | 8.270 | 5.645 |
Consumer Defensive | 6.620 | 6.841 |
Energy | 5.390 | 2.980 |
Basic Materials | 5.210 | 4.456 |
Utilities | 2.610 | 2.117 |
Real Estate | 2.150 | 25.245 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Bond Index Mother Fund | - | 39.96 | - | - | |
SMTAM Emerging Bond Index Mother | - | 26.59 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 15.23 | - | - | |
SMTAM Emerging Equity Index Mother | - | 8.08 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 6.37 | - | - | |
SMTAM Domestic Equity Index MF | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 316.43B | 12.26 | 10.24 | 7.21 | ||
SMTAM Diversified Investment Core S | 218.64B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 224.53B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 215.88B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 204.3B | 12.28 | 10.26 | 7.22 |
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