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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.045 | 17.939 |
Price to Book | 0.800 | 1.041 |
Price to Sales | 7.390 | 8.383 |
Price to Cash Flow | 14.540 | 16.939 |
Dividend Yield | 6.622 | 5.224 |
5 Years Earnings Growth | 14.032 | 8.474 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Asia Pacific REIT Mother Fund | - | 99.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,475.52B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 5,412.13B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 836.82B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 630.55B | 0.07 | 20.57 | - | ||
MUKAM Morgan Stanley Global Premium | 367.53B | -2.62 | 13.94 | 11.23 |
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