|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
27.08 | 27.08 | 0 |
|
Shares
|
72.92 | 72.92 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 15.49 | 15.71 |
| Price to Book | 1.39 | 1.48 |
| Price to Sales | 0.92 | 1 |
| Price to Free Cash Flow | 6.84 | 8.45 |
| Dividend (Yield) | 2.98 | 2.37 |
| 5 Years Earnings Growth | 10.91 | 9.86 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Industrials | 25.580 | 21.983 |
| Technology | 20.470 | 22.210 |
| Consumer Cyclical | 18.670 | 13.384 |
| Financial Services | 10.760 | 10.649 |
| Communication Services | 7.710 | 8.546 |
| Healthcare | 5.300 | 6.084 |
| Basic Materials | 5.100 | 7.974 |
| Consumer Defensive | 4.110 | 7.533 |
| Real Estate | 1.530 | 2.247 |
| Utilities | 0.500 | 4.825 |
| Energy | 0.270 | 4.328 |
- North America
- Asia
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| SMDS DaiwaSB Japan Special Mother Fund | 73.08 | - | - |
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