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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Stocks | 49.150 | 49.150 | 0.000 |
Bonds | 48.190 | 48.190 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.779 | 17.065 |
Price to Book | 1.607 | 1.781 |
Price to Sales | 1.108 | 1.699 |
Price to Cash Flow | 8.108 | 9.912 |
Dividend Yield | 2.407 | 2.749 |
5 Years Earnings Growth | 10.567 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.240 | 17.031 |
Industrials | 17.150 | 15.028 |
Consumer Cyclical | 13.230 | 11.677 |
Financial Services | 13.030 | 11.457 |
Healthcare | 10.690 | 8.799 |
Communication Services | 7.870 | 6.227 |
Consumer Defensive | 6.730 | 5.818 |
Basic Materials | 4.630 | 4.869 |
Energy | 3.140 | 2.523 |
Real Estate | 2.220 | 18.112 |
Utilities | 2.060 | 2.193 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Foreign Equity Index Mother | - | 25.41 | - | - | |
MUAM Foreign Bond Index Mother | - | 24.91 | - | - | |
MUAM TOPIX Mother | - | 24.81 | - | - | |
MUAM Japan Bond Index Mother | - | 23.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,768.21B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 5,479.9B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 875.9B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 648.13B | 0.07 | 20.57 | - | ||
MUKAM Morgan Stanley Global Premium | 374.68B | 1.89 | 15.21 | 12.16 |
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