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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Shares | 97.710 | 97.710 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.719 | 37.918 |
Price to Book | 1.841 | 1.988 |
Price to Sales | 5.861 | 5.862 |
Price to Cash Flow | 13.367 | 13.333 |
Dividend Yield | 4.678 | 4.299 |
5 Years Earnings Growth | 5.670 | 6.702 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM US REIT Mother Fund | - | 99.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,942.07B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,895.54B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 744.97B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 515.63B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 296.14B | 11.82 | 13.80 | - |
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