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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.420 | 26.520 | 2.100 |
Stocks | 0.550 | 0.550 | 0.000 |
Bonds | 75.030 | 75.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.492 | 14.724 |
Price to Book | - | 1.005 |
Price to Sales | - | 0.974 |
Price to Cash Flow | - | 5.866 |
Dividend Yield | - | 2.525 |
5 Years Earnings Growth | - | 18.484 |
Name | Net % | Category Average |
---|---|---|
Industrials | 72.740 | 17.955 |
Communication Services | 22.260 | 8.386 |
Technology | 5.000 | 29.019 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heungkuk Multi-play 30 IPO Master Bd Bal | - | 97.32 | - | - |
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