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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.620 | 0.200 |
Stocks | 12.100 | 12.100 | 0.000 |
Bonds | 56.570 | 56.570 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 28.880 | 28.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.151 | 15.426 |
Price to Book | 1.491 | 1.543 |
Price to Sales | 1.058 | 1.359 |
Price to Cash Flow | 7.405 | 8.300 |
Dividend Yield | 2.883 | 2.641 |
5 Years Earnings Growth | 10.077 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.230 | 17.514 |
Industrials | 16.590 | 17.453 |
Consumer Cyclical | 12.630 | 13.349 |
Financial Services | 12.570 | 11.554 |
Healthcare | 11.760 | 9.689 |
Communication Services | 8.220 | 6.687 |
Consumer Defensive | 7.220 | 6.634 |
Basic Materials | 4.660 | 5.076 |
Real Estate | 4.020 | 9.718 |
Energy | 2.940 | 1.937 |
Utilities | 2.170 | 3.735 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Japan Bond Index Mother | - | 30.70 | - | - | |
Domestic infla-link govt bon ind f (qii) | - | 16.61 | - | - | |
MUKAM Japan Super L/T GovtBd Idx Fd Wrap | JP90C000L5P4 | 13.29 | - | - | |
MUKAM Foreign Bond Index Mother | - | 11.63 | - | - | |
MUAM Index Fund TOPIXi (qii) | - | 5.90 | - | - | |
MUKAM Foreign Equity Index Mother | - | 5.85 | - | - | |
Nikko Japan Equity Index TOPIX Mother | - | 5.83 | - | - | |
Developed Count Eqty Qlty Ind F(qii) | - | 3.07 | - | - | |
MUKAM eMAXIS Slim Developed Countries Equity Index | JP90C000ENC5 | 2.81 | 29,636.000 | +0.80% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,378.6B | 23.30 | 23.20 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,237.99B | 19.62 | 19.70 | - | ||
Slim Developed Countries Eq Index | 721.46B | 20.71 | 21.91 | - | ||
MUKAM MUFJ Prime Balance Stable Gro | 334.91B | 8.39 | 7.77 | 6.40 | ||
MUKAM Morgan Stanley Global Premium | 320.63B | 11.40 | 16.81 | 13.05 |
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