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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.310 | 14.372 |
Price to Book | 1.247 | 1.265 |
Price to Sales | 0.861 | 0.896 |
Price to Cash Flow | 7.539 | 7.287 |
Dividend Yield | 2.362 | 2.496 |
5 Years Earnings Growth | 12.133 | 10.970 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.470 | 23.793 |
Consumer Cyclical | 15.920 | 15.725 |
Technology | 14.850 | 16.892 |
Financial Services | 11.880 | 11.806 |
Communication Services | 8.420 | 7.706 |
Healthcare | 8.320 | 7.925 |
Consumer Defensive | 6.280 | 6.299 |
Basic Materials | 5.480 | 6.119 |
Real Estate | 2.040 | 2.406 |
Utilities | 1.430 | 1.430 |
Energy | 0.900 | 1.353 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM TOPIX Mother | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,515.46B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 5,099.46B | 32.48 | 17.72 | - | ||
Slim Developed Countries Eq Index | 886.74B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 640B | 33.12 | 17.92 | - | ||
MUKAM Morgan Stanley Global Premium | 380.93B | 21.00 | 11.74 | 11.68 |
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