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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 | 16.934 |
Price to Book | 1.336 | 1.815 |
Price to Sales | 0.967 | 1.690 |
Price to Cash Flow | 7.875 | 9.972 |
Dividend Yield | 2.746 | 2.720 |
5 Years Earnings Growth | 10.234 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.520 | 15.045 |
Real Estate | 17.640 | 17.126 |
Technology | 14.360 | 17.672 |
Consumer Cyclical | 12.730 | 11.380 |
Financial Services | 7.140 | 11.752 |
Communication Services | 6.850 | 6.389 |
Healthcare | 6.810 | 8.660 |
Consumer Defensive | 6.450 | 5.636 |
Basic Materials | 6.010 | 4.734 |
Utilities | 1.810 | 2.261 |
Energy | 0.670 | 2.567 |
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 | 7,574.31B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 6,486.3B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 939.69B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 730.94B | 0.07 | 20.57 | - | ||
MUKAM Morgan Stanley Global Premium | 376.69B | -4.45 | 11.25 | 10.37 |
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