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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Stocks | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.044 | 24.911 |
Price to Book | 1.258 | 1.314 |
Price to Sales | 9.506 | 10.039 |
Price to Cash Flow | 11.896 | 14.602 |
Dividend Yield | 3.448 | 3.590 |
5 Years Earnings Growth | - | 2.465 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM J-REIT Research Mother | - | 99.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM SMT Global Equity Index Open | 232.23B | 19.92 | 19.78 | 13.84 | ||
SMTAM DC Foreign Equity Index Fund | 219.52B | 20.12 | 20.19 | 14.23 | ||
SMTAM DC Japan Equity Index Fund L | 178.53B | 18.32 | 15.57 | 11.04 | ||
SMTAM Index Collection Balance Eq30 | 166.74B | 4.15 | 3.89 | 4.16 | ||
SMTAM Dow Jones Index Fund | 146.94B | 12.10 | 17.60 | 14.96 |
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