Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 34.180 | 34.180 | 0.000 |
Other | 64.170 | 64.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.887 | 17.595 |
Price to Book | 1.214 | 1.710 |
Price to Sales | 0.848 | 1.319 |
Price to Cash Flow | 6.668 | 9.757 |
Dividend Yield | 2.542 | 2.288 |
5 Years Earnings Growth | 11.259 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.360 | 21.168 |
Consumer Cyclical | 16.010 | 16.011 |
Technology | 15.750 | 23.073 |
Financial Services | 11.130 | 5.768 |
Communication Services | 9.010 | 8.592 |
Healthcare | 8.450 | 11.218 |
Consumer Defensive | 6.400 | 6.035 |
Basic Materials | 5.440 | 6.542 |
Real Estate | 2.450 | 3.175 |
Utilities | 1.180 | 0.551 |
Energy | 0.810 | 0.770 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Equity Index Mother Fund | - | 24.82 | - | - | |
Domestic Equity Active Value Fund (QII) | - | 19.68 | - | - | |
Domestic Equity EVI Value Fund for FOFs (For Qii) | - | 19.47 | - | - | |
Japan Long-Term Growth Equity Concentrated Investment Fund (For Qii) | - | 15.16 | - | - | |
Domestic Equity Enhanced Strategy Fund for FOFs (Exclusive to Qii) | - | 9.86 | - | - | |
SMTAM Medium-Small Cap Equity Mother | - | 4.99 | - | - | |
SMTAM Japan Equity ESG Sel Leader Idx MF | - | 4.95 | - | - | |
SMTAM Eco index mother fund | - | 0.00 | - | - |
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 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 | ||
SMTAM Diversified Investment Core A | 90.75B | 3.22 | 0.13 | 1.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review