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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Shares | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.841 | 20.956 |
Price to Book | 4.274 | 3.570 |
Price to Sales | 1.746 | 3.110 |
Price to Cash Flow | 15.003 | 13.897 |
Dividend Yield | 1.316 | 2.082 |
5 Years Earnings Growth | 10.486 | 12.348 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Global Healthcare & Bio Op MF | - | 97.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 7,986.39B | 1.25 | 21.62 | - | ||
MUKAM eMAXIS Slim All World Equity | 6,858.31B | 4.67 | 20.03 | - | ||
Slim Developed Countries Eq Index | 980.41B | 3.87 | 20.97 | - | ||
Slim All World Equity ex Japan | 768.77B | 4.61 | 20.19 | - | ||
JP90C000F8F7 | 405.8B | 3.80 | 20.82 | - |
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