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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Stocks | 56.560 | 56.560 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 39.960 | 39.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.807 | 18.677 |
Price to Book | 2.381 | 2.779 |
Price to Sales | 1.615 | 1.960 |
Price to Cash Flow | 9.142 | 10.854 |
Dividend Yield | 2.466 | 2.283 |
5 Years Earnings Growth | 13.430 | 11.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 24.542 |
Financial Services | 16.510 | 14.811 |
Healthcare | 13.950 | 22.590 |
Consumer Cyclical | 10.650 | 11.735 |
Industrials | 8.700 | 17.539 |
Communication Services | 7.120 | 7.495 |
Consumer Defensive | 6.420 | 8.462 |
Energy | 5.310 | 7.314 |
Basic Materials | 4.790 | 6.702 |
Utilities | 2.670 | 7.745 |
Real Estate | 0.720 | 2.527 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 39.43 | - | - | |
Capital Group New Economy (LUX) ZL | LU2099830957 | 10.28 | - | - | |
Brandy Wine Global Equity Fund (for Qii) | - | 10.05 | - | - | |
Nissay/Sanders Global Value Equity Fund (for FOFs) | - | 10.05 | - | - | |
Global Equity Fund QII | - | 9.99 | - | - | |
Global Equity Concentrate Fund (For Qii) | - | 9.87 | - | - | |
SMTAM Emerging Equity Index Mother | - | 9.42 | - | - | |
Wellington Emerging Markets Research Eq | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 295.65B | 8.90 | 10.26 | 7.09 | ||
SMTAM Diversified Investment Core S | 214.27B | 6.39 | 4.83 | 3.20 | ||
SMTAM DC World Economy Index Fund | 195.74B | 8.91 | 10.28 | 7.10 | ||
SMTAM Domestic Eq SMTB Select SMA | 213.37B | 21.74 | 14.44 | - | ||
SMTAM Diversified Investment Core A | 89.63B | 3.40 | 0.51 | 1.17 |
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