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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.700 | 0.230 |
Stocks | 44.970 | 44.970 | 0.000 |
Bonds | 46.910 | 46.910 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 5.480 | 5.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.075 | 16.246 |
Price to Book | 2.239 | 1.619 |
Price to Sales | 1.634 | 1.742 |
Price to Cash Flow | 9.742 | 9.190 |
Dividend Yield | 2.532 | 3.180 |
5 Years Earnings Growth | 10.654 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 13.660 |
Financial Services | 17.040 | 11.729 |
Consumer Cyclical | 11.170 | 9.894 |
Healthcare | 10.260 | 8.277 |
Industrials | 8.730 | 12.771 |
Communication Services | 8.280 | 5.513 |
Consumer Defensive | 6.610 | 6.974 |
Energy | 5.390 | 2.869 |
Basic Materials | 5.230 | 4.419 |
Utilities | 2.610 | 1.987 |
Real Estate | 2.150 | 26.114 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 29.74 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 26.65 | - | - | |
SMTAM Emerging Bond Index Mother | - | 17.69 | - | - | |
SMTAM Emerging Equity Index Mother | - | 16.03 | - | - | |
SMTAM Domestic Equity Index MF | - | 5.48 | - | - | |
SMTAM Japan Bond Index Mother Fund | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Foreign Eq SMTB Selection SMA | 205.34B | 16.81 | 17.79 | - | ||
SMTAM Diversified Investment Core A | 89.63B | 3.40 | 0.51 | 1.17 |
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