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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.660 | 1.180 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.776 | 18.339 |
Price to Book | 1.694 | 1.803 |
Price to Sales | 1.334 | 1.340 |
Price to Cash Flow | 10.889 | 10.340 |
Dividend Yield | 1.939 | 1.954 |
5 Years Earnings Growth | 11.653 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 24.289 |
Consumer Cyclical | 20.300 | 16.431 |
Industrials | 19.400 | 19.485 |
Communication Services | 11.320 | 9.127 |
Healthcare | 9.250 | 9.883 |
Basic Materials | 5.120 | 6.416 |
Consumer Defensive | 4.630 | 5.912 |
Financial Services | 3.220 | 6.733 |
Real Estate | 1.560 | 1.875 |
Energy | 0.320 | 0.781 |
Utilities | 0.160 | 0.584 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Nikkei 225 Mother | - | 101.18 | - | - |
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 | - | ||
MUKAM Morgan Stanley Global Premium | 385.01B | 1.89 | 15.21 | 12.16 |
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