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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Stocks | 94.900 | 94.900 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.508 | 12.929 |
Price to Book | 1.458 | 1.768 |
Price to Sales | 1.192 | 1.499 |
Price to Cash Flow | 6.626 | 7.081 |
Dividend Yield | 3.464 | 3.807 |
5 Years Earnings Growth | 13.889 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 24.620 |
Technology | 21.250 | 19.729 |
Consumer Cyclical | 12.240 | 11.395 |
Communication Services | 10.650 | 10.499 |
Basic Materials | 8.140 | 6.902 |
Industrials | 6.670 | 7.069 |
Consumer Defensive | 5.660 | 7.356 |
Energy | 5.230 | 5.518 |
Healthcare | 4.150 | 3.516 |
Utilities | 2.630 | 3.110 |
Real Estate | 2.060 | 3.411 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Emerging Eq Index Mother | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,554.87B | 34.65 | 21.05 | - | ||
MUKAM eMAXIS Slim All World Equity | 5,134.5B | 27.21 | 17.55 | - | ||
Slim Developed Countries Eq Index | 893.45B | 29.51 | 19.08 | - | ||
Slim All World Equity ex Japan | 644.39B | 27.84 | 17.77 | - | ||
MUKAM Morgan Stanley Global Premium | 373.76B | 17.42 | 13.15 | 11.48 |
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