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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.410 | 0.000 |
Stocks | 38.410 | 38.410 | 0.000 |
Bonds | 25.520 | 25.520 | 0.000 |
Other | 30.660 | 30.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 16.324 |
Price to Book | 1.327 | 1.640 |
Price to Sales | 1.402 | 1.727 |
Price to Cash Flow | 9.193 | 9.233 |
Dividend Yield | 4.301 | 3.160 |
5 Years Earnings Growth | 8.949 | 9.925 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.650 | 25.957 |
Industrials | 11.300 | 12.884 |
Technology | 8.800 | 14.017 |
Financial Services | 8.190 | 11.688 |
Consumer Cyclical | 7.700 | 10.199 |
Basic Materials | 6.310 | 4.466 |
Energy | 4.980 | 2.896 |
Healthcare | 4.310 | 8.142 |
Communication Services | 3.620 | 5.497 |
Utilities | 3.060 | 1.966 |
Consumer Defensive | 2.070 | 6.807 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS World REIT Mother Fund | - | 14.70 | - | - | |
SMDS Global High Dividend Eq Mother | - | 14.57 | - | - | |
T. Rowe Price Funds SICAV-Global High Yield Bond Fund | - | 10.23 | - | - | |
SMDS Japan High Dividend Eq Mother | - | 10.20 | - | - | |
T. Rowe Price Funds SICAV-US Aggregate Bond Fund | - | 10.17 | - | - | |
SMDS Asia Oceania Bond Mother | - | 10.16 | - | - | |
SMDS Emerging Bond Mother Fd | - | 9.72 | - | - | |
SMDS Europe Bond Mother | - | 9.62 | - | - | |
SMDS Commodity Mother Fund | - | 5.05 | - | - | |
T. Rowe Price Funds SICAV-Emerging Markets Equity Fund | - | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 452.9B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 233.12B | 16.95 | 17.88 | 12.89 | ||
SMDS Toyota Motor/Toyota Group Eq | 193.78B | 33.22 | 24.89 | 12.25 | ||
SMDS SMBC Wrap Japan Value Equity | 196.12B | 18.89 | 21.17 | 13.26 | ||
SMDS SMAM NY Dow Jones Open UnH | 148.16B | 12.85 | 18.71 | - |
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