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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Stocks | 19.640 | 19.640 | 0.000 |
Bonds | 77.500 | 77.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.262 | 16.262 |
Price to Book | 1.659 | 1.659 |
Price to Sales | 0.998 | 0.998 |
Price to Cash Flow | 7.917 | 7.917 |
Dividend Yield | 1.839 | 1.839 |
5 Years Earnings Growth | 9.945 | 9.945 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.580 | 28.580 |
Consumer Cyclical | 24.260 | 24.260 |
Technology | 17.180 | 17.180 |
Communication Services | 10.820 | 10.820 |
Healthcare | 6.000 | 6.000 |
Financial Services | 4.850 | 4.850 |
Consumer Defensive | 3.470 | 3.470 |
Basic Materials | 1.920 | 1.920 |
Real Estate | 1.750 | 1.750 |
Utilities | 1.180 | 1.180 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fivestar MASAMITSU Japan Eq Strategy MF | - | 20.34 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 16.41 | 97.783 | +0.09% | |
Poland (Republic of) 0.75% | PL0000112728 | 14.11 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 12.49 | - | - | |
United States Treasury Notes 3% | - | 10.32 | - | - | |
United States Treasury Notes 1.125% | - | 9.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 8.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 5.80 | - | - | |
Cash And Cash Equivalent | - | 2.16 | - | - | |
US Treasury Note 4.375% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.99B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.14B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 131.94B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 110.2B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.72B | 5.25 | 1.26 | 2.87 |
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