Muam Emaxis Slim Us Equity S&p 500 (0P0001DVWH)

29,629.000 +256.000 (+0.87%)
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4,544B
Asset Allocation
Asset
Net %
Long %
Short %
Shares
100.07 100.07 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 18.05 17.84
Price to Book 3.24 3.26
Price to Sales 1.99 2.21
Price to Free Cash Flow 10.76 11.72
Dividend (Yield) 2.02 2.63
5 Years Earnings Growth 11.58 11.61
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Sector Allocation
Ratios
Value
Category Average
Technology 26.160 22.670
Healthcare 14.560 14.873
Financial Services 13.020 18.871
Consumer Cyclical 9.000 10.819
Industrials 8.550 11.543
Communication Services 8.140 5.596
Consumer Defensive 7.410 7.651
Energy 4.760 10.135
Utilities 3.160 4.422
Real Estate 2.920 3.743
Basic Materials 2.320 3.163
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Ratios
Value
Category Average
Cash -0.074 2.899
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Region Allocation
North America
Europe Developed
Asia
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
MAXIS S&P 500 Index Mother Fund 99.99 - -
MUKAM S&P500 Index Mother Fund 0.00 - -
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