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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.610 | 34.610 | 0.000 |
Bonds | 74.560 | 81.070 | 6.510 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.704 | 7.704 |
Price to Book | 0.836 | 0.836 |
Price to Sales | 0.637 | 0.637 |
Price to Cash Flow | 4.317 | 4.317 |
Dividend Yield | 2.758 | 2.758 |
5 Years Earnings Growth | 15.492 | 15.492 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.770 | 37.770 |
Industrials | 15.680 | 15.680 |
Financial Services | 13.070 | 13.070 |
Consumer Cyclical | 9.210 | 9.210 |
Basic Materials | 6.660 | 6.660 |
Communication Services | 6.620 | 6.620 |
Healthcare | 5.780 | 5.780 |
Consumer Defensive | 3.360 | 3.360 |
Energy | 1.070 | 1.070 |
Utilities | 0.770 | 0.770 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hanwha Korea Total Master Bond | - | 61.68 | - | - | |
Hanwha Pension Plan Index Master Equity | - | 34.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hanwha 100year old Age Ret 2020 | 1.27B | 4.51 | 1.60 | 2.32 | ||
Hanwha 100year old Age Ret 2030 | 719.82M | 0.56 | 0.26 | 2.64 |
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