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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Stocks | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.244 | 16.063 |
Price to Book | 3.155 | 1.932 |
Price to Sales | 2.160 | 1.183 |
Price to Cash Flow | 19.513 | 10.187 |
Dividend Yield | 1.414 | 1.927 |
5 Years Earnings Growth | 32.375 | 14.478 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.470 | 24.199 |
Technology | 19.000 | 25.170 |
Consumer Defensive | 15.070 | 5.653 |
Basic Materials | 13.690 | 7.392 |
Healthcare | 12.480 | 8.315 |
Communication Services | 4.710 | 6.957 |
Financial Services | 2.070 | 7.186 |
Consumer Cyclical | 1.720 | 13.723 |
Real Estate | 0.800 | 3.129 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM New Growth Equity Mother | - | 99.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM DC Foreign Eq Research Open | 40.01B | 29.17 | 15.44 | 12.26 | ||
MYAM US Mid-Small Cap Growth Equity | 30.23B | 31.54 | 6.50 | 11.95 | ||
MYAM Small Cap Equity Fund | 11.89B | -10.01 | -9.83 | 6.33 | ||
MYAM J-REIT Strategy Div 1 Month | 11.51B | -4.65 | -2.18 | 3.12 | ||
MYAM DC TOPIX Open | 10.44B | 15.53 | 14.22 | 8.90 |
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