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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.750 | 0.080 |
Stocks | 97.720 | 97.720 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.880 | 24.721 |
Price to Book | 1.715 | 1.406 |
Price to Sales | 7.132 | 6.358 |
Price to Cash Flow | 16.142 | 13.726 |
Dividend Yield | 4.393 | 5.083 |
5 Years Earnings Growth | 5.774 | 6.417 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM World REIT Open Mother | - | 99.50 | - | - | |
MUAM World REIT Mother | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,090.09B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 4,782.62B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 866.64B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 613.06B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 352.56B | 11.82 | 13.80 | - |
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