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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 10.800 | 3.020 |
Shares | 34.910 | 34.910 | 0.000 |
Bonds | 6.510 | 6.510 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 50.790 | 50.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.966 | 16.142 |
Price to Book | 1.964 | 1.552 |
Price to Sales | 2.170 | 2.618 |
Price to Cash Flow | 10.242 | 10.471 |
Dividend Yield | 2.830 | 3.819 |
5 Years Earnings Growth | 11.421 | 9.755 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.150 | 35.422 |
Technology | 15.210 | 16.124 |
Financial Services | 11.070 | 15.084 |
Healthcare | 9.250 | 6.565 |
Consumer Cyclical | 7.800 | 9.887 |
Industrials | 7.030 | 11.386 |
Communication Services | 5.560 | 5.252 |
Consumer Defensive | 4.420 | 6.532 |
Energy | 3.380 | 4.453 |
Basic Materials | 3.260 | 4.375 |
Utilities | 1.860 | 5.544 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 17.11 | - | - | |
SMTAM Domestic Equity Index MF | - | 10.14 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 7.08 | - | - | |
Domestic Equity Active Value Fund (QII) | - | 5.82 | - | - | |
SMTAM J-REIT Index Mother | - | 5.66 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 5.16 | - | - | |
Domestic Equity EVI Value Fund for FOFs (For Qii) | - | 4.54 | - | - | |
SMTAM U.S. Eq Intraday Trend Str MF | - | 4.44 | - | - | |
SMTAM Commodity LS Alpha Mother Fund | - | 3.99 | - | - | |
Japanese Equity Beta Hedged Strategy Fund for Nomura FOFs (For Qii) | - | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 314.24B | 11.00 | 10.29 | 7.22 | ||
SMTAM Diversified Investment Core S | 218.81B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 223.12B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 218.62B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 204.81B | 11.02 | 10.31 | 7.23 |
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