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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.099 | 13.978 |
Price to Book | 1.169 | 1.233 |
Price to Sales | 0.837 | 0.847 |
Price to Cash Flow | 7.098 | 7.072 |
Dividend Yield | 3.036 | 2.722 |
5 Years Earnings Growth | 11.019 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.010 | 24.384 |
Consumer Cyclical | 18.850 | 15.598 |
Technology | 17.850 | 16.796 |
Financial Services | 14.790 | 11.077 |
Communication Services | 6.330 | 7.411 |
Healthcare | 5.860 | 8.482 |
Basic Materials | 5.350 | 6.245 |
Consumer Defensive | 3.280 | 6.569 |
Energy | 1.490 | 1.267 |
Utilities | 1.180 | 1.332 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.17 | 3,116.0 | -0.38% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.38 | 1,578.5 | -1.25% | |
Sony | JP3435000009 | 2.69 | 13,035.0 | -1.73% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.67 | 146.5 | -0.88% | |
Oriental Land Co Ltd | JP3198900007 | 2.23 | 4,408.0 | +0.18% | |
Itochu Corp. | JP3143600009 | 1.97 | 7,538.0 | +2.17% | |
Suzuki Motor Corp. | JP3397200001 | 1.92 | 1,855.0 | -0.91% | |
Hitachi | JP3788600009 | 1.92 | 17,185.0 | +1.60% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.69 | 1,545.0 | +4.43% | |
MatsukiyoCocokara | JP3869010003 | 1.63 | 2,111.0 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 473.06B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 248.63B | 19.50 | 18.22 | 12.99 | ||
SMDS SMBC Wrap Japan Value Equity | 202.65B | 19.97 | 20.73 | 12.93 | ||
SMDS Toyota Motor/Toyota Group Eq | 183.73B | 26.85 | 19.22 | 11.41 | ||
SMDS SMAM NY Dow Jones Open UnH | 150.66B | 12.85 | 18.71 | - |
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