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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.270 | 0.200 |
Stocks | 99.620 | 99.620 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.995 | 11.319 |
Price to Book | 1.339 | 0.966 |
Price to Sales | 0.938 | 0.703 |
Price to Cash Flow | 5.799 | 5.457 |
Dividend Yield | 1.597 | 2.596 |
5 Years Earnings Growth | 20.394 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.460 | 8.010 |
Technology | 30.320 | 36.556 |
Industrials | 13.350 | 15.946 |
Communication Services | 10.870 | 6.519 |
Financial Services | 5.810 | 11.384 |
Consumer Cyclical | 5.200 | 8.972 |
Utilities | 2.030 | 1.358 |
Consumer Defensive | 1.200 | 4.487 |
Basic Materials | 0.670 | 7.215 |
Energy | 0.100 | 1.453 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MIDAS New Growth Company Focus Master Eq | - | 99.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MIDAS SRI Equity A1 | 499.14B | -2.34 | -2.67 | 8.54 | ||
MIDAS SRI Equity C4 | 499.14B | -2.42 | -2.77 | 8.44 | ||
MIDAS SRI Equity Ce | 499.14B | -2.34 | -2.67 | 8.54 | ||
MIDAS New Gr Company Focus Eq C2 | 44.84B | -11.56 | -8.49 | 4.82 | ||
MIDAS New Gr Company Focus Eq C1 | 44.84B | -14.35 | -9.62 | 4.25 |
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