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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 1.630 | 1.160 |
Stocks | 85.560 | 85.560 | 0.000 |
Preferred | 13.970 | 13.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.879 | 11.319 |
Price to Book | 0.936 | 0.966 |
Price to Sales | 0.623 | 0.703 |
Price to Cash Flow | 4.636 | 5.457 |
Dividend Yield | 2.238 | 2.596 |
5 Years Earnings Growth | 15.420 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.690 | 36.556 |
Industrials | 20.250 | 15.946 |
Financial Services | 13.850 | 11.384 |
Healthcare | 10.980 | 8.010 |
Consumer Cyclical | 7.610 | 8.972 |
Basic Materials | 7.160 | 7.215 |
Consumer Defensive | 3.820 | 4.487 |
Communication Services | 3.610 | 6.519 |
Energy | 1.350 | 1.453 |
Utilities | 0.920 | 1.358 |
Real Estate | 0.750 | 0.611 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MIDAS Dividend Master Equity | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MIDAS SRI Equity C4 | 502.03B | -2.42 | -2.77 | 8.44 | ||
MIDAS SRI Equity Ce | 502.03B | -2.34 | -2.67 | 8.54 | ||
MIDAS SRI Equity A1 | 502.03B | -2.34 | -2.67 | 8.54 | ||
MIDAS New Gr Company Focus Eq C2 | 45.21B | -11.56 | -8.49 | 4.82 | ||
MIDAS New Gr Company Focus Eq C1 | 45.21B | -14.35 | -9.62 | 4.25 |
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