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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.998 | 24.912 |
Price to Book | 1.259 | 1.326 |
Price to Sales | 9.612 | 9.886 |
Price to Cash Flow | 12.401 | 12.923 |
Dividend Yield | 3.354 | 3.740 |
5 Years Earnings Growth | - | 1.851 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM J-Reit Mother | - | 99.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM New Growth Fund | 39.38B | -2.83 | -4.12 | 13.85 | ||
MYAM DC Foreign Eq Research Open | 36.75B | 22.14 | 17.96 | 13.65 | ||
MYAM US Mid-Small Cap Growth Equity | 30.35B | 16.44 | 6.80 | 13.02 | ||
MYAM Small Cap Equity Fund | 14.26B | -9.85 | -10.33 | 7.79 | ||
MYAM DC TOPIX Open | 11.08B | 18.18 | 15.57 | 10.98 |
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