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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.216 | - |
Price to Book | 5.904 | - |
Price to Sales | 6.314 | - |
Price to Cash Flow | 19.702 | - |
Dividend Yield | 0.537 | - |
5 Years Earnings Growth | 12.966 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 88.300 | - |
Consumer Cyclical | 6.570 | - |
Communication Services | 3.570 | - |
Financial Services | 1.010 | - |
Industrials | 0.550 | - |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Glbl Smart Innovation Mother Fund | - | 99.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,878.25B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,656.4B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 772.62B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 519.27B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 353.99B | 11.82 | 13.80 | - |
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