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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Other | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.639 | 5.024 |
Price to Book | - | 0.860 |
Price to Sales | 0.556 | 0.719 |
Price to Cash Flow | 2.572 | 2.758 |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset U.S. Bank Loans (Offshore) Funds | - | 98.43 | - | - | |
Western Asset US Bank Loan | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 262.38B | 2.63 | 3.08 | 1.03 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.96B | 8.39 | 5.70 | 3.48 | ||
Slim Developed Countries Bond Index | 156.8B | 6.09 | 4.98 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 105.86B | -2.99 | -2.76 | -0.25 | ||
MUKAM MUFJ Global Bond Open Div 1M | 79.16B | 1.90 | 1.91 | 1.49 |
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