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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 10.050 | 9.780 |
Stocks | 93.580 | 93.720 | 0.140 |
Preferred | 6.120 | 6.120 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.750 | 9.830 |
Price to Book | 0.840 | 0.932 |
Price to Sales | 0.627 | 0.682 |
Price to Cash Flow | 4.311 | 5.283 |
Dividend Yield | 2.703 | 2.660 |
5 Years Earnings Growth | 14.287 | 16.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.740 | 33.960 |
Industrials | 17.040 | 16.892 |
Financial Services | 14.060 | 11.327 |
Consumer Cyclical | 10.150 | 8.994 |
Communication Services | 7.360 | 6.727 |
Basic Materials | 7.140 | 8.155 |
Healthcare | 6.560 | 7.963 |
Consumer Defensive | 2.920 | 4.817 |
Energy | 1.260 | 1.433 |
Utilities | 0.780 | 1.282 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daishin KOSPI200 Index Mstr Eq-Deriv | - | 99.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daishin KOSPI200 Index Feeder C1 | 223.52B | -8.06 | -1.76 | 5.68 | ||
Daishin KOSPI200 Index Feeder Ce | 223.52B | -7.70 | -1.34 | 6.13 |
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