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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Stocks | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.618 | 17.817 |
Price to Book | 4.965 | 2.737 |
Price to Sales | 4.274 | 1.902 |
Price to Cash Flow | 18.964 | 10.958 |
Dividend Yield | 1.776 | 2.531 |
5 Years Earnings Growth | 9.647 | 11.357 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 21.570 |
Consumer Defensive | 24.840 | 8.058 |
Healthcare | 19.630 | 13.992 |
Financial Services | 16.210 | 14.831 |
Industrials | 10.800 | 14.769 |
Consumer Cyclical | 2.950 | 10.816 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM MS Global Premium Eq Op Mother | - | 99.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 7,001.26B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 5,628.97B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 907.67B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 667.05B | 0.07 | 20.57 | - | ||
JP90C000F5M9 | 386.37B | 2.66 | 18.84 | - |
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