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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Stocks | 90.070 | 90.070 | 0.000 |
Preferred | 6.540 | 6.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.239 | 38.477 |
Price to Book | 2.244 | 1.903 |
Price to Sales | 9.158 | 6.130 |
Price to Cash Flow | 17.833 | 13.739 |
Dividend Yield | 3.430 | 4.267 |
5 Years Earnings Growth | 7.800 | 6.148 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM AMP US High Income REIT MF | - | 97.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,408.28B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,264.83B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 725.51B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 481.43B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 352.1B | 11.82 | 13.80 | - |
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