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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.840 | 100.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.474 | 14.327 |
Price to Book | 1.086 | 1.258 |
Price to Sales | 0.704 | 0.880 |
Price to Cash Flow | 6.599 | 7.314 |
Dividend Yield | 3.334 | 2.577 |
5 Years Earnings Growth | 8.395 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.760 | 23.912 |
Technology | 15.860 | 16.815 |
Consumer Cyclical | 15.130 | 15.772 |
Financial Services | 10.520 | 11.454 |
Healthcare | 9.280 | 8.124 |
Communication Services | 7.890 | 7.620 |
Consumer Defensive | 6.870 | 6.449 |
Basic Materials | 5.710 | 6.184 |
Real Estate | 1.920 | 2.462 |
Utilities | 1.260 | 1.391 |
Energy | 0.810 | 1.329 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM TOPIX Mother | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,085.25B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 4,768.2B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 861.42B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 612.83B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 343.35B | 11.82 | 13.80 | - |
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