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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.750 | 0.080 |
Stocks | 92.520 | 92.520 | 0.000 |
Preferred | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.326 | 8.856 |
Price to Book | 1.146 | 1.082 |
Price to Sales | 0.594 | 0.633 |
Price to Cash Flow | 4.437 | 5.075 |
Dividend Yield | 1.169 | 2.077 |
5 Years Earnings Growth | 15.495 | 21.586 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.050 | 23.715 |
Technology | 18.410 | 24.778 |
Basic Materials | 12.670 | 10.460 |
Healthcare | 12.320 | 10.060 |
Consumer Defensive | 9.150 | 9.269 |
Communication Services | 7.820 | 6.903 |
Consumer Cyclical | 4.900 | 9.789 |
Utilities | 0.600 | 1.061 |
Financial Services | 0.090 | 7.104 |
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 | 872.46B | 23.54 | 5.20 | 12.37 | ||
ASSETPLUS Global Balanced RichTogeC | 872.46B | 22.52 | 4.23 | 11.34 | ||
ASSETPLUS Global Balanced RichToget | 872.46B | 22.91 | 4.59 | 11.72 | ||
ASSETPLUS Global Balanced Rich TogC | 395.58B | 23.46 | 4.76 | 11.84 | ||
ASSETPLUS Global Balanced Rich ToCE | 395.58B | 23.99 | 5.26 | 12.40 |
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