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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.470 | 24.470 | 0.000 |
Stocks | 24.180 | 24.180 | 0.000 |
Bonds | 51.350 | 51.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.965 | 16.477 |
Price to Book | 1.578 | 1.612 |
Price to Sales | 0.963 | 1.446 |
Price to Cash Flow | 7.559 | 8.578 |
Dividend Yield | 1.927 | 2.714 |
5 Years Earnings Growth | 11.964 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 17.666 |
Consumer Cyclical | 19.460 | 12.354 |
Industrials | 16.970 | 15.522 |
Financial Services | 10.780 | 12.132 |
Basic Materials | 7.710 | 4.966 |
Consumer Defensive | 6.720 | 6.220 |
Healthcare | 6.190 | 9.074 |
Communication Services | 5.910 | 6.158 |
Real Estate | 2.170 | 16.721 |
Energy | 1.830 | 2.714 |
Utilities | 0.360 | 1.676 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM MUFJ Domestic Bond Active Mother F | - | 46.67 | - | - | |
MUAM MUFJ Domestic Equity Active MF | - | 16.12 | - | - | |
MUAM MUFJ Foreign Equity Active MF | - | 8.65 | - | - | |
MUAM MUFJ Foreign Bond Active MF | - | 8.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Target Year Fund 2030 DC | 24.51B | 2.03 | 1.80 | - | ||
MUKAM Target Year Fund 2040 DC | 15.24B | 6.03 | 6.22 | - | ||
MUKAM Target Year Fund 2050 DC | 10.45B | 9.25 | 9.31 | - | ||
MUKAM MUFJ DC Target Year Fund 2040 | 392M | 4.69 | 3.50 | 4.93 | ||
MUKAM MUFJ Target Year Fund 2030 | 50M | 2.32 | 1.50 | 3.17 |
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