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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Stocks | 74.200 | 74.200 | 0.000 |
Bonds | 21.450 | 21.450 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.783 | 16.539 |
Price to Book | 1.599 | 1.715 |
Price to Sales | 1.116 | 1.715 |
Price to Cash Flow | 9.217 | 9.496 |
Dividend Yield | 2.296 | 3.094 |
5 Years Earnings Growth | 11.352 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.540 | 12.576 |
Technology | 18.240 | 14.597 |
Consumer Cyclical | 13.970 | 10.304 |
Financial Services | 12.900 | 12.016 |
Healthcare | 9.630 | 7.969 |
Communication Services | 8.240 | 5.682 |
Consumer Defensive | 6.390 | 6.761 |
Basic Materials | 4.900 | 4.496 |
Energy | 2.280 | 3.033 |
Real Estate | 2.080 | 24.026 |
Utilities | 1.820 | 2.081 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM TOPIX Mother | - | 49.87 | - | - | |
MUAM Foreign Equity Index Mother | - | 25.50 | - | - | |
MUAM Japan Bond Index Mother | - | 16.67 | - | - | |
MUAM Foreign Bond Index Mother | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,090.09B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 4,782.62B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 866.64B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 613.06B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 352.56B | 11.82 | 13.80 | - |
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