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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.460 | 98.460 | 0.000 |
Other | 2.770 | 2.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.503 | 19.394 |
Price to Book | 6.061 | 3.573 |
Price to Sales | 3.817 | 2.455 |
Price to Cash Flow | 17.054 | 12.916 |
Dividend Yield | 0.870 | 2.445 |
5 Years Earnings Growth | 12.575 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.960 | 24.160 |
Communication Services | 16.660 | 5.944 |
Consumer Cyclical | 14.900 | 10.358 |
Healthcare | 6.780 | 14.153 |
Consumer Defensive | 6.210 | 7.154 |
Industrials | 4.660 | 12.161 |
Utilities | 1.310 | 4.329 |
Financial Services | 0.770 | 18.951 |
Energy | 0.490 | 10.131 |
Real Estate | 0.270 | 3.897 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM NASDAQ100 Index Mother Fund | - | 99.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,863.7B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 5,497.57B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 891.34B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 653.51B | 0.07 | 20.57 | - | ||
MUKAM Morgan Stanley Global Premium | 382.31B | 21.00 | 11.74 | 11.68 |
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