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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 4.000 | 0.670 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.742 | 17.186 |
Price to Book | 3.368 | 3.105 |
Price to Sales | 1.962 | 1.564 |
Price to Cash Flow | 10.894 | 9.544 |
Dividend Yield | 1.665 | 1.627 |
5 Years Earnings Growth | 14.689 | 9.829 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.740 | 71.656 |
Technology | 25.520 | 9.397 |
Consumer Defensive | 7.500 | 14.380 |
Communication Services | 7.470 | 7.854 |
Financial Services | 6.560 | 6.560 |
Healthcare | 5.250 | 1.817 |
Real Estate | 4.000 | 1.628 |
Industrials | 0.950 | 1.470 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Asia Great Consmr Mstr Eq-FoF | - | 99.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | -6.10 | 6.20 | 10.61 | |||
MiraeAsset Indexro US Feeder Eq Ae | -6.10 | 6.20 | 10.61 | |||
MiraeAsset Dividend Prem Feed CI | 5.70 | 0.69 | 4.14 | |||
MiraeAsset Dividend Prem Feed C | 5.47 | -0.26 | 3.16 | |||
MiraeAsset Dividend Prem Feed Ce | 5.59 | 0.23 | 3.66 |
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