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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 | 24.913 |
Price to Book | 1.259 | 1.333 |
Price to Sales | 9.612 | 9.985 |
Price to Cash Flow | 12.401 | 13.652 |
Dividend Yield | 3.354 | 3.811 |
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 | 40.94B | 6.73 | -1.51 | 14.99 | ||
MYAM DC Foreign Eq Research Open | 32.38B | 16.58 | 18.48 | 13.34 | ||
MYAM US Mid-Small Cap Growth Equity | 29.96B | 18.61 | 7.84 | 12.75 | ||
MYAM Small Cap Equity Fund | 14.31B | 1.56 | -7.48 | 8.96 | ||
MYAM DC TOPIX Open | 10.56B | 18.00 | 14.93 | 10.95 |
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