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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.987 | 17.877 |
Price to Book | 1.936 | 1.790 |
Price to Sales | 1.424 | 1.340 |
Price to Cash Flow | 14.546 | 10.133 |
Dividend Yield | 1.222 | 1.907 |
5 Years Earnings Growth | 14.077 | 11.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 24.522 |
Industrials | 18.440 | 19.232 |
Consumer Cyclical | 13.990 | 16.618 |
Communication Services | 12.520 | 9.531 |
Healthcare | 10.100 | 9.721 |
Basic Materials | 7.000 | 6.277 |
Financial Services | 5.440 | 7.050 |
Consumer Defensive | 5.170 | 5.690 |
Utilities | 1.330 | 0.556 |
Real Estate | 0.260 | 1.760 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 7.34 | 22,405.0 | -18.02% | |
SoftBank Group Corp. | JP3436100006 | 7.34 | 11,585.0 | -1.91% | |
Fast Retailing | JP3802300008 | 5.83 | 46,910.0 | +1.14% | |
Recruit Holdings | JP3970300004 | 3.64 | 9,090.0 | +0.42% | |
Advantest Corp. | JP3122400009 | 3.53 | 10,215.0 | -1.30% | |
Seven & i Holdings | JP3422950000 | 3.52 | 2,017.0 | +1.00% | |
Shin-Etsu Chemical | JP3371200001 | 3.16 | 4,365.0 | -0.68% | |
Fanuc Corp. | JP3802400006 | 2.98 | 4,372.0 | +2.36% | |
Nippon Steel | JP3381000003 | 2.97 | 2,933.0 | +0.46% | |
Sony | JP3435000009 | 2.48 | 3,680.0 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 7,986.39B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 6,858.31B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 980.41B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 768.77B | 0.07 | 20.57 | - | ||
MUKAM Morgan Stanley Global Premium | 382.16B | -4.19 | 11.37 | 10.79 |
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