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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.750 | 0.330 |
Stocks | 92.690 | 92.690 | 0.000 |
Preferred | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.338 | 9.897 |
Price to Book | 1.160 | 1.101 |
Price to Sales | 0.605 | 0.628 |
Price to Cash Flow | 4.495 | 4.997 |
Dividend Yield | 1.166 | 2.258 |
5 Years Earnings Growth | 12.999 | 20.563 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.490 | 23.954 |
Technology | 18.330 | 24.769 |
Basic Materials | 13.910 | 10.105 |
Healthcare | 12.780 | 10.860 |
Consumer Defensive | 8.270 | 7.665 |
Communication Services | 7.650 | 7.996 |
Consumer Cyclical | 4.780 | 9.351 |
Utilities | 0.670 | 1.368 |
Financial Services | 0.120 | 8.175 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASSETPLUS Korea RichTogether Mstr Eq | - | 97.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASSETPLUS Global Balanced Rich TogW | 867.79B | 20.09 | 4.93 | 12.47 | ||
ASSETPLUS Global Balanced RichTogeC | 867.79B | 19.19 | 3.96 | 11.44 | ||
ASSETPLUS Global Balanced RichToget | 867.79B | 19.53 | 4.32 | 11.82 | ||
ASSETPLUS Global Balanced Rich TogC | 379.23B | 19.96 | 4.47 | 11.93 | ||
ASSETPLUS Global Balanced Rich ToCE | 379.23B | 20.42 | 4.97 | 12.49 |
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