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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Stocks | 16.010 | 16.010 | 0.000 |
Bonds | 80.330 | 80.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.694 | 11.694 |
Price to Book | 1.202 | 1.202 |
Price to Sales | 0.844 | 0.844 |
Price to Cash Flow | 6.367 | 6.367 |
Dividend Yield | 2.478 | 2.478 |
5 Years Earnings Growth | 10.242 | 10.242 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.750 | 27.750 |
Consumer Cyclical | 20.470 | 20.470 |
Financial Services | 14.390 | 14.390 |
Technology | 11.850 | 11.850 |
Consumer Defensive | 8.870 | 8.870 |
Communication Services | 5.700 | 5.700 |
Real Estate | 5.260 | 5.260 |
Basic Materials | 3.690 | 3.690 |
Utilities | 1.100 | 1.100 |
Healthcare | 0.920 | 0.920 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fivestar MASAMITSU Japan Eq Strategy MF | - | 16.58 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 15.51 | 101.627 | -0.10% | |
United States Treasury Notes 4.625% | - | 14.17 | - | - | |
Poland (Republic of) 3.75% | PL0000114393 | 11.85 | - | - | |
United States Treasury Notes 3 | - | 10.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 9.29 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 6.08 | - | - | |
Canada (Government of) 3% | - | 5.08 | - | - | |
Canada (Government of) 2.75% | - | 3.98 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 250.07B | -3.63 | 3.57 | 0.92 | ||
MUKAM MUFJ AMP Global Infrastructur | 187.78B | -1.74 | 6.63 | 3.31 | ||
Slim Developed Countries Bond Index | 161.54B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 101.73B | -1.42 | -2.78 | -0.45 | ||
MUKAM MUFJ Global Bond Open Div 1M | 76.18B | -4.36 | 0.96 | 1.32 |
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