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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.830 | 0.430 |
Stocks | 87.870 | 87.870 | 0.000 |
Preferred | 11.730 | 11.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.035 | 7.313 |
Price to Book | 0.885 | 0.739 |
Price to Sales | 0.599 | 0.464 |
Price to Cash Flow | 2.589 | 2.779 |
Dividend Yield | 2.620 | 3.659 |
5 Years Earnings Growth | 11.144 | 12.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 23.860 |
Industrials | 23.500 | 17.106 |
Financial Services | 15.020 | 15.761 |
Healthcare | 12.650 | 4.987 |
Consumer Cyclical | 6.360 | 8.445 |
Communication Services | 6.240 | 8.758 |
Basic Materials | 5.870 | 8.483 |
Consumer Defensive | 3.120 | 8.362 |
Energy | 0.910 | 3.283 |
Real Estate | 0.730 | 1.372 |
Utilities | 0.560 | 1.122 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MIDAS Dividend Master Equity | - | 99.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MIDAS SRI Equity A1 | 486.02B | -8.03 | -5.92 | 8.05 | ||
MIDAS SRI Equity C4 | 486.02B | -8.12 | -6.02 | 7.95 | ||
MIDAS SRI Equity Ce | 486.02B | -8.03 | -5.92 | 8.05 | ||
MIDAS New Gr Company Focus Eq A1 | 43.54B | -18.95 | -12.25 | 4.00 | ||
MIDAS New Gr Company Focus Eq Ce | 43.54B | -18.95 | -12.25 | 4.00 |
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