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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 | 17.178 |
Price to Book | 2.381 | 2.610 |
Price to Sales | 1.615 | 1.755 |
Price to Cash Flow | 9.142 | 10.198 |
Dividend Yield | 2.466 | 2.593 |
5 Years Earnings Growth | 13.430 | 11.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 20.800 |
Financial Services | 16.510 | 14.393 |
Healthcare | 13.950 | 14.939 |
Consumer Cyclical | 10.650 | 11.029 |
Industrials | 8.700 | 15.416 |
Communication Services | 7.120 | 7.169 |
Consumer Defensive | 6.420 | 8.455 |
Energy | 5.310 | 6.047 |
Basic Materials | 4.790 | 5.993 |
Utilities | 2.670 | 5.939 |
Real Estate | 0.720 | 2.333 |
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 | 316.1B | 11.00 | 10.29 | 7.22 | ||
SMTAM Diversified Investment Core S | 218.62B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 228.3B | 15.93 | 14.96 | - | ||
SMTAM DC World Economy Index Fund | 204.67B | 11.02 | 10.31 | 7.23 | ||
SMTAM Diversified Investment Core A | 90.56B | 3.22 | 0.13 | 1.12 |
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