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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 12.760 | 7.690 |
Stocks | 94.900 | 94.900 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.724 | 9.756 |
Price to Book | 1.007 | 0.919 |
Price to Sales | 0.421 | 0.677 |
Price to Cash Flow | 3.732 | 5.100 |
Dividend Yield | 1.729 | 2.704 |
5 Years Earnings Growth | 22.984 | 15.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.880 | 33.953 |
Industrials | 27.940 | 17.207 |
Healthcare | 8.580 | 7.893 |
Consumer Cyclical | 8.050 | 8.948 |
Basic Materials | 5.790 | 7.096 |
Consumer Defensive | 4.510 | 4.479 |
Energy | 4.310 | 1.481 |
Utilities | 2.920 | 1.412 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Feynman Korea NT Master Equity | - | 98.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie New Growth Feeder Eq 1 Ce | 19.24B | -6.54 | -6.85 | 4.05 | ||
Macquarie New Growth Feeder Eq 1 Ae | 16.85B | -6.39 | -6.71 | 4.21 | ||
Macquarie New Growth Feeder Eq 1 Cw | 16.85B | -6.04 | -6.38 | 4.57 | ||
Macquarie Miraemandeulgi Feeder 2 A | 1.16B | -2.87 | -5.27 | 5.68 | ||
Macquarie Miraemandeulgi Feed 2 C1 | 1.16B | -3.07 | -5.46 | 5.46 |
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