
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.010 | 0.300 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.777 | 17.817 |
Price to Book | 4.859 | 2.737 |
Price to Sales | 3.754 | 1.902 |
Price to Cash Flow | 18.485 | 10.958 |
Dividend Yield | 2.520 | 2.531 |
5 Years Earnings Growth | 11.946 | 11.357 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.930 | 21.570 |
Healthcare | 21.670 | 13.992 |
Financial Services | 13.500 | 14.831 |
Industrials | 11.880 | 14.769 |
Consumer Cyclical | 10.630 | 10.816 |
Basic Materials | 6.970 | 6.095 |
Consumer Defensive | 1.040 | 8.058 |
Communication Services | 0.380 | 7.094 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baillie Gifford WW Pstv Chg C JPY Acc | IE00BJK3VZ31 | 98.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,960.65B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 5,608.63B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 902.64B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 666.7B | 0.07 | 20.57 | - | ||
MUKAM Morgan Stanley Global Premium | 379.81B | 1.89 | 15.21 | 12.16 |
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