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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 9.990 | 9.990 | 0.000 |
Bonds | 42.440 | 42.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 44.850 | 44.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.593 | 16.470 |
Price to Book | 1.646 | 1.653 |
Price to Sales | 1.301 | 1.436 |
Price to Cash Flow | 9.056 | 8.986 |
Dividend Yield | 2.470 | 2.468 |
5 Years Earnings Growth | 11.601 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.710 | 17.982 |
Industrials | 16.030 | 17.363 |
Financial Services | 13.070 | 11.659 |
Consumer Cyclical | 12.290 | 13.490 |
Healthcare | 9.160 | 8.891 |
Real Estate | 7.940 | 9.958 |
Communication Services | 7.710 | 6.752 |
Consumer Defensive | 6.080 | 6.283 |
Basic Materials | 4.450 | 5.119 |
Energy | 2.560 | 1.989 |
Utilities | 2.010 | 3.658 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Domestic inflation-linked government bond index fund (qii | - | 26.95 | - | - | |
MUAM Japan Bond Index Mother | - | 26.39 | - | - | |
MUAM Foreign Bond Index Mother | - | 15.44 | - | - | |
MUAM Japan Super L/T GovtBd Idx Fd Wrap | JP90C000L5P4 | 11.81 | - | - | |
Nikko Japan Equity Index TOPIX Mother | - | 4.91 | - | - | |
MUAM Index Fund TOPIX I (QII) | - | 4.68 | - | - | |
MUAM Foreign Equity Index Mother | - | 2.71 | - | - | |
MUKAM eMAXIS Slim Developed Countries Equity Index | JP90C000ENC5 | 1.53 | 33,895.000 | -0.86% | |
Developed Country Stock Quality Index Fund (QII) | - | 1.41 | - | - | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,911.51B | 40.78 | 21.19 | - | ||
MUKAM eMAXIS Slim All World Equity | 5,501.66B | 32.48 | 17.72 | - | ||
Slim Developed Countries Eq Index | 903.77B | 34.67 | 19.05 | - | ||
Slim All World Equity ex Japan | 660.68B | 33.12 | 17.92 | - | ||
MUKAM Morgan Stanley Global Premium | 386.69B | 21.00 | 11.74 | 11.68 |
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