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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.353 | 24.751 |
Price to Book | 1.257 | 1.325 |
Price to Sales | 9.633 | 9.892 |
Price to Cash Flow | 15.500 | 13.698 |
Dividend Yield | 4.666 | 4.068 |
5 Years Earnings Growth | - | 1.851 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM J-Reit Mother | - | 99.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM DC Foreign Eq Research Open | 39.21B | 29.04 | 15.51 | 13.57 | ||
MYAM New Growth Fund | 35.67B | -4.56 | -6.99 | 12.31 | ||
MYAM US Mid-Small Cap Growth Equity | 30.72B | 14.31 | 3.21 | 11.69 | ||
MYAM Small Cap Equity Fund | 12.72B | -11.77 | -11.56 | 6.26 | ||
MYAM DC TOPIX Open | 10.41B | 16.17 | 13.04 | 9.57 |
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