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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.890 | 89.940 | 0.050 |
Bonds | 3.120 | 3.120 | 0.000 |
Preferred | 7.610 | 7.610 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.222 | 7.939 |
Price to Book | 0.764 | 0.849 |
Price to Sales | 0.552 | 0.628 |
Price to Cash Flow | 4.077 | 4.307 |
Dividend Yield | 3.359 | 2.969 |
5 Years Earnings Growth | 16.281 | 15.115 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.490 | 31.833 |
Financial Services | 14.310 | 15.748 |
Industrials | 10.860 | 15.699 |
Consumer Cyclical | 8.000 | 7.579 |
Basic Materials | 6.810 | 6.960 |
Healthcare | 5.550 | 5.868 |
Real Estate | 5.480 | 4.156 |
Communication Services | 4.830 | 7.776 |
Consumer Defensive | 2.380 | 5.361 |
Energy | 1.310 | 1.647 |
Utilities | 0.980 | 1.539 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Div CvdCall Actv Mstr EqBal | - | 99.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 357.55B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Indexro US Feeder Eq Ae | 357.55B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Insight Feeder Equity Ba | 219.48B | 23.82 | 1.67 | 10.02 | ||
MiraeAsset Dividend Prem Feed C | 227.07B | -4.85 | -3.24 | 3.11 | ||
MiraeAsset Dividend Prem Feed A | 227.07B | -4.35 | -2.73 | 3.65 |
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