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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.630 | 75.970 | 5.340 |
Stocks | 29.730 | 32.330 | 2.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.048 | 19.897 |
Price to Book | 3.060 | 3.086 |
Price to Sales | 3.751 | 2.705 |
Price to Cash Flow | 18.821 | 13.474 |
Dividend Yield | 0.995 | 1.762 |
5 Years Earnings Growth | 15.865 | 11.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 22.991 |
Financial Services | 23.850 | 17.649 |
Consumer Cyclical | 19.470 | 11.598 |
Healthcare | 16.090 | 15.650 |
Communication Services | 7.040 | 6.066 |
Consumer Defensive | 3.560 | 7.106 |
Basic Materials | -0.120 | 4.363 |
Utilities | -0.140 | 2.579 |
Real Estate | -0.160 | 3.151 |
Energy | -0.200 | 4.278 |
Industrials | -0.610 | 6.957 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Macro Opps I (acc) JPYH | LU1410361221 | 98.97 | - | - |
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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