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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.690 | 34.690 | 0.000 |
Bonds | 65.980 | 65.980 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.630 | 14.724 |
Price to Book | 1.078 | 1.005 |
Price to Sales | 0.456 | 0.974 |
Price to Cash Flow | 4.045 | 5.866 |
Dividend Yield | 1.739 | 2.525 |
5 Years Earnings Growth | 29.523 | 18.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.880 | 29.019 |
Industrials | 25.910 | 17.955 |
Healthcare | 10.590 | 13.085 |
Basic Materials | 7.020 | 8.019 |
Consumer Cyclical | 5.210 | 8.725 |
Energy | 3.980 | 1.570 |
Consumer Defensive | 3.880 | 5.640 |
Utilities | 2.260 | 1.131 |
Communication Services | 0.270 | 8.386 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Feynman RP Government Bond Master Bond | - | 62.45 | - | - | |
Feynman Korea NT Master Equity | - | 35.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie New Growth Feeder Eq 1 Ce | 16.21B | 2.57 | -2.29 | 4.59 | ||
Macquarie New Growth Feeder Eq 1 Ae | 16.21B | 2.70 | -2.14 | 4.75 | ||
Macquarie New Growth Feeder Eq 1 Cw | 16.21B | 3.00 | -1.80 | 5.11 | ||
Macquarie Korea Opportunity Feeder | 2.58B | 0.76 | -3.35 | 5.29 | ||
Macquarie Miraemandeulgi Feeder 2 A | 1.09B | 1.21 | -2.92 | 5.74 |
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