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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 47.940 | 42.620 |
Stocks | 94.670 | 94.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.626 | 21.528 |
Price to Book | 4.359 | 4.387 |
Price to Sales | 2.961 | 2.939 |
Price to Cash Flow | 14.659 | 14.424 |
Dividend Yield | 1.455 | 1.656 |
5 Years Earnings Growth | 15.213 | 12.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 30.363 |
Consumer Cyclical | 20.430 | 13.293 |
Healthcare | 16.600 | 13.273 |
Industrials | 11.860 | 11.737 |
Communication Services | 8.300 | 7.164 |
Consumer Defensive | 7.570 | 6.610 |
Financial Services | 7.540 | 11.572 |
Real Estate | 1.010 | 1.798 |
Utilities | 0.920 | 2.850 |
Energy | 0.280 | 1.938 |
Basic Materials | 0.010 | 2.667 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASSETPLUS Global RichTogether Mstr Eq | - | 98.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASSETPLUS Global Balanced Rich TogW | 851.57B | 18.78 | 6.38 | 12.44 | ||
ASSETPLUS Global Balanced RichTogeC | 851.57B | 17.98 | 5.40 | 11.41 | ||
ASSETPLUS Global Balanced RichToget | 851.57B | 18.28 | 5.76 | 11.79 | ||
ASSETPLUS Global Balanced Rich ToCE | 367.25B | 19.08 | 6.43 | 12.46 | ||
ASSETPLUS Korea Rich Together 1 Equ | 182.02B | -6.78 | -7.40 | 3.58 |
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