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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.900 | 31.900 | 0.000 |
Stocks | 9.040 | 9.040 | 0.000 |
Other | 59.050 | 59.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.716 | 14.413 |
Price to Book | 2.618 | 1.289 |
Price to Sales | 1.799 | 0.948 |
Price to Cash Flow | 11.618 | 7.433 |
Dividend Yield | 1.489 | 2.832 |
5 Years Earnings Growth | 14.367 | 9.688 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.550 | 23.685 |
Technology | 15.960 | 17.473 |
Utilities | 11.050 | 1.047 |
Communication Services | 9.780 | 8.075 |
Consumer Cyclical | 9.450 | 16.190 |
Basic Materials | 5.050 | 6.087 |
Consumer Defensive | 4.520 | 6.370 |
Healthcare | 3.560 | 9.372 |
Financial Services | 2.170 | 9.388 |
Real Estate | 1.030 | 2.916 |
Energy | 0.870 | 1.042 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Equity Index Mother Fund | - | 34.18 | - | - | |
Domestic Equity EVI Value Fund for FOFs (For qii | - | 14.98 | - | - | |
Domestic Equity Enhanced Strategy Fund for FOFs ( Qii | - | 9.90 | - | - | |
SMTAM Eco index mother fund | - | 4.87 | - | - | |
SMTAM Medium-Small Cap Equity Mother | - | 4.66 | - | - | |
SMTAM Japan Equity Index Mother Fund | - | 0.00 | - | - | |
SMTAM JPX Nikkei Index 400 Mother | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 301.41B | 8.90 | 10.26 | 7.09 | ||
SMTAM Diversified Investment Core S | 216.42B | 6.39 | 4.83 | 3.20 | ||
SMTAM DC World Economy Index Fund | 199.3B | 8.91 | 10.28 | 7.10 | ||
SMTAM Foreign Eq SMTB Selection SMA | 206.63B | 16.81 | 17.79 | - | ||
SMTAM Diversified Investment Core A | 90.3B | 3.40 | 0.51 | 1.17 |
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