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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Stocks | 95.340 | 95.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.475 | 14.374 |
Price to Book | 1.219 | 1.264 |
Price to Sales | 0.913 | 0.895 |
Price to Cash Flow | 7.022 | 7.292 |
Dividend Yield | 2.433 | 2.499 |
5 Years Earnings Growth | 12.422 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.910 | 23.794 |
Consumer Cyclical | 15.970 | 15.736 |
Technology | 15.780 | 16.882 |
Financial Services | 12.940 | 11.794 |
Communication Services | 8.470 | 7.699 |
Healthcare | 7.670 | 7.933 |
Basic Materials | 5.520 | 6.110 |
Consumer Defensive | 5.470 | 6.320 |
Real Estate | 2.080 | 2.405 |
Utilities | 1.370 | 1.429 |
Energy | 0.820 | 1.352 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM TOPIX Mother Fund | - | 99.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM DC Foreign Eq Research Open | 40.4B | 34.78 | 15.36 | 12.57 | ||
MYAM New Growth Fund | 33.6B | -2.21 | -4.81 | 12.02 | ||
MYAM US Mid-Small Cap Growth Equity | 30.42B | 29.60 | 6.09 | 11.60 | ||
MYAM Small Cap Equity Fund | 12.05B | -11.64 | -9.17 | 6.13 | ||
MYAM J-REIT Strategy Div 1 Month | 11.58B | -5.03 | -3.34 | 2.75 |
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