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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.120 | 0.030 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.482 | 23.063 |
Price to Book | 1.167 | 1.240 |
Price to Sales | 8.838 | 9.337 |
Price to Cash Flow | 14.043 | 13.334 |
Dividend Yield | 5.493 | 4.216 |
5 Years Earnings Growth | 1.000 | 1.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM J-Reit Mother | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM DC Foreign Eq Research Open | 36.51B | -6.11 | 17.15 | 11.71 | ||
MYAM New Growth Fund | 30.42B | -9.80 | -2.60 | 10.23 | ||
MYAM US Mid-Small Cap Growth Equity | 26.86B | -10.90 | 8.83 | 9.92 | ||
MYAM Small Cap Equity Fund | 10.47B | -4.35 | -2.82 | 5.79 | ||
MYAM DC TOPIX Open | 9.97B | -3.69 | 15.04 | 8.07 |
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