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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.820 | 0.000 |
Stocks | 96.180 | 96.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.854 | 22.032 |
Price to Book | 5.275 | 3.480 |
Price to Sales | 4.147 | 2.772 |
Price to Cash Flow | 17.198 | 13.796 |
Dividend Yield | 0.708 | 1.780 |
5 Years Earnings Growth | 15.576 | 12.605 |
Name | Net % | Category Average |
---|---|---|
Technology | 94.410 | 38.459 |
Communication Services | 4.570 | 8.808 |
Real Estate | 1.020 | 4.054 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Cyber Security Equity Mother Fund | - | 99.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,125.37B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 4,779.06B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 867.54B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 613.01B | 17.06 | 18.14 | - | ||
MUKAM Morgan Stanley Global Premium | 365.69B | 12.21 | 13.40 | 12.19 |
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