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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.320 | 0.060 |
Stocks | 94.730 | 94.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.192 | 17.509 |
Price to Book | 3.244 | 3.084 |
Price to Sales | 2.317 | 1.664 |
Price to Cash Flow | 11.039 | 8.176 |
Dividend Yield | 1.803 | 1.446 |
5 Years Earnings Growth | 17.246 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.040 | 69.079 |
Technology | 22.720 | 7.351 |
Consumer Defensive | 9.150 | 18.696 |
Financial Services | 8.700 | 8.700 |
Communication Services | 6.650 | 5.326 |
Healthcare | 6.590 | 2.203 |
Real Estate | 5.800 | 2.288 |
Industrials | 1.340 | 2.839 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Asia Great Consmr Mstr Eq-FoF | - | 99.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 356.64B | 25.06 | 8.91 | 11.65 | ||
MiraeAsset Indexro US Feeder Eq Ae | 356.64B | 25.06 | 8.91 | 11.65 | ||
MiraeAsset Insight Feeder Equity Ba | 223.76B | 20.60 | 0.68 | 9.73 | ||
MiraeAsset Dividend Prem Feed CW | 219.76B | -2.78 | 0.22 | 4.08 | ||
MiraeAsset Dividend Prem Feed CI | 219.76B | -2.81 | 0.19 | 4.04 |
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