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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 10.900 | 0.000 |
Shares | 89.100 | 89.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.019 | 21.230 |
Price to Book | 4.958 | 3.502 |
Price to Sales | 1.954 | 3.026 |
Price to Cash Flow | 19.541 | 13.941 |
Dividend Yield | 1.148 | 1.998 |
5 Years Earnings Growth | 11.635 | 13.539 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Global Healthcare & Bio Op MF | - | 92.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 7,362.83B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 6,312.04B | 0.07 | 20.33 | - | ||
Slim Developed Countries Eq Index | 917.26B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 714.13B | 0.07 | 20.57 | - | ||
MUKAM Morgan Stanley Global Premium | 367.74B | -4.45 | 11.25 | 10.37 |
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