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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.370 | 0.000 |
Stocks | 89.100 | 89.100 | 0.000 |
Preferred | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 51.263 | 37.918 |
Price to Book | 2.013 | 1.988 |
Price to Sales | 6.005 | 5.862 |
Price to Cash Flow | 17.080 | 13.333 |
Dividend Yield | 3.122 | 4.299 |
5 Years Earnings Growth | 7.135 | 6.702 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYAM Strategic REIT Mother Fund | - | 97.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYAM New Growth Fund | 37.19B | -3.86 | -6.34 | 12.72 | ||
MYAM DC Foreign Eq Research Open | 32.85B | 18.66 | 13.87 | 12.92 | ||
MYAM US Mid-Small Cap Growth Equity | 27.46B | 11.51 | 2.05 | 11.82 | ||
MYAM Small Cap Equity Fund | 14.08B | -5.50 | -9.37 | 6.49 | ||
MYAM J-REIT Strategy Div 1 Month | 13.67B | -0.39 | -2.76 | 4.46 |
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