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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.620 | 23.620 | 0.000 |
Stocks | 76.380 | 76.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.121 | 14.100 |
Price to Book | 0.921 | 1.843 |
Price to Sales | 0.628 | 1.211 |
Price to Cash Flow | 5.915 | 8.140 |
Dividend Yield | 3.720 | 2.501 |
5 Years Earnings Growth | 8.030 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.780 | 20.986 |
Financial Services | 17.410 | 13.152 |
Basic Materials | 13.780 | 5.812 |
Consumer Cyclical | 12.980 | 15.977 |
Real Estate | 9.360 | 3.780 |
Technology | 7.710 | 18.685 |
Energy | 3.410 | 2.591 |
Healthcare | 3.330 | 8.475 |
Communication Services | 3.170 | 5.085 |
Utilities | 1.570 | 2.961 |
Consumer Defensive | 1.500 | 5.862 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Japan Equity Income Mother | - | 77.77 | - | - |
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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