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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.240 | 0.010 |
Stocks | 95.770 | 95.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.077 | 17.651 |
Price to Book | 7.067 | 2.692 |
Price to Sales | 4.509 | 1.845 |
Price to Cash Flow | 20.008 | 10.587 |
Dividend Yield | 0.381 | 2.529 |
5 Years Earnings Growth | 15.677 | 11.280 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.880 | 20.970 |
Consumer Cyclical | 29.780 | 11.124 |
Healthcare | 13.890 | 14.770 |
Communication Services | 9.370 | 7.068 |
Industrials | 2.220 | 15.262 |
Financial Services | 1.870 | 14.538 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baillie Gifford WW L/T Glb Gr C JPY Acc | - | 98.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 5,625.14B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 4,454.62B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 817.44B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 578.7B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 323.42B | 11.82 | 13.80 | - |
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