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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.710 | 0.000 |
Shares | 23.530 | 23.530 | 0.000 |
Bonds | 17.950 | 17.950 | 0.000 |
Other | 52.810 | 52.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.909 | 16.839 |
Price to Book | 1.336 | 1.812 |
Price to Sales | 0.967 | 1.679 |
Price to Cash Flow | 7.875 | 9.919 |
Dividend Yield | 2.746 | 2.736 |
5 Years Earnings Growth | 10.234 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.520 | 15.147 |
Real Estate | 17.640 | 16.904 |
Technology | 14.360 | 17.591 |
Consumer Cyclical | 12.730 | 11.352 |
Financial Services | 7.140 | 11.884 |
Communication Services | 6.850 | 6.458 |
Healthcare | 6.810 | 8.642 |
Consumer Defensive | 6.450 | 5.667 |
Basic Materials | 6.010 | 4.722 |
Utilities | 1.810 | 2.258 |
Energy | 0.670 | 2.551 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advanced Balance II (For FOFs) (Qii) | - | 29.54 | - | - | |
MUAM MUFJ Domestic Bond Active Mother F | - | 9.47 | - | - | |
MUAM TOPIX Mother | - | 7.69 | - | - | |
MUAM Short Duration JPY Income Mother | - | 5.96 | - | - | |
MUAM Japan Bond Index Mother | - | 5.44 | - | - | |
Advanced Balance IV (For FOFs) (Qii) | - | 3.76 | - | - | |
Global Corporate Bond Fund T (for qualified institutional investors only) | - | 3.63 | - | - | |
MUAM Japan Equity Market Neutral Mother | - | 3.53 | - | - | |
MUAM Japan Eq Income Mother Fd | - | 3.28 | - | - | |
Macquarie Global Infrastructure Bond Fund |
- | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 7,974.8B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 6,842.84B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 980.41B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 767.81B | 0.07 | 20.57 | - | ||
MUKAM Morgan Stanley Global Premium | 380.8B | -4.19 | 11.37 | 10.79 |
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