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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 29.710 | 24.690 |
Stocks | 94.380 | 94.380 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.504 | 22.138 |
Price to Book | 5.726 | 4.701 |
Price to Sales | 4.239 | 3.241 |
Price to Cash Flow | 17.543 | 15.380 |
Dividend Yield | 0.776 | 1.534 |
5 Years Earnings Growth | 9.746 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.980 | 28.762 |
Consumer Cyclical | 29.560 | 14.992 |
Communication Services | 11.710 | 8.199 |
Financial Services | 9.420 | 13.864 |
Consumer Defensive | 5.010 | 6.172 |
Industrials | 4.510 | 10.783 |
Healthcare | 3.170 | 11.055 |
Utilities | 1.760 | 2.296 |
Real Estate | 1.550 | 1.364 |
Energy | 1.210 | 2.307 |
Basic Materials | 0.130 | 2.363 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASSETPLUS Global RichTogether Mstr Eq | - | 94.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASSETPLUS Global Balanced Rich TogW | 798.4B | -0.70 | 10.93 | 11.94 | ||
ASSETPLUS Global Balanced RichTogeC | 798.4B | -0.84 | 9.92 | 10.91 | ||
ASSETPLUS Global Balanced Rich TogC | 371.81B | -0.81 | 10.56 | 11.43 | ||
ASSETPLUS Global Balanced Rich ToCE | 371.81B | -0.74 | 11.08 | 11.98 | ||
ASSETPLUS Korea Rich Together 1 Equ | 196.28B | 24.94 | 0.47 | 5.27 |
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