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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.750 | 0.610 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.170 | 18.468 |
Price to Book | 1.545 | 1.797 |
Price to Sales | 1.138 | 1.428 |
Price to Cash Flow | 9.556 | 10.419 |
Dividend Yield | 2.563 | 2.000 |
5 Years Earnings Growth | 8.207 | 11.422 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.780 | 19.788 |
Consumer Cyclical | 20.210 | 16.262 |
Technology | 20.110 | 24.061 |
Healthcare | 11.340 | 10.298 |
Communication Services | 9.890 | 9.045 |
Basic Materials | 5.620 | 6.504 |
Consumer Defensive | 5.440 | 5.980 |
Financial Services | 2.780 | 6.430 |
Real Estate | 1.440 | 3.303 |
Energy | 0.240 | 0.745 |
Utilities | 0.150 | 0.541 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Nikkei 225 Mother | - | 100.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,923.92B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 5,504.16B | 32.48 | 17.72 | - | ||
Slim Developed Countries Eq Index | 907.22B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 662.63B | 33.12 | 17.92 | - | ||
MUKAM Morgan Stanley Global Premium | 383.2B | 21.00 | 11.74 | 11.68 |
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