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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.650 | 8.750 | 0.100 |
Stocks | 88.040 | 88.040 | 0.000 |
Preferred | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.400 | 8.555 |
Price to Book | 1.190 | 0.999 |
Price to Sales | 0.578 | 0.608 |
Price to Cash Flow | 3.171 | 3.910 |
Dividend Yield | 1.194 | 2.321 |
5 Years Earnings Growth | 18.713 | 18.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.040 | 25.258 |
Technology | 19.370 | 24.280 |
Healthcare | 17.790 | 8.299 |
Basic Materials | 8.660 | 10.563 |
Communication Services | 7.330 | 9.269 |
Consumer Cyclical | 4.730 | 11.235 |
Consumer Defensive | 3.240 | 6.243 |
Utilities | 0.680 | 1.390 |
Financial Services | 0.170 | 7.527 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASSETPLUS Korea RichTogether Mstr Eq | - | 96.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASSETPLUS Global Balanced Rich TogW | 874.99B | 1.48 | 11.17 | 12.74 | ||
ASSETPLUS Global Balanced RichTogeC | 874.99B | 1.40 | 10.15 | 11.71 | ||
ASSETPLUS Global Balanced RichToget | 874.99B | 1.43 | 10.53 | 12.09 | ||
ASSETPLUS Global Balanced Rich TogC | 403.46B | 1.48 | 10.81 | 12.23 | ||
ASSETPLUS Global Balanced Rich ToCE | 403.46B | 1.52 | 11.33 | 12.78 |
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