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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.650 | 91.910 | 0.260 |
Bonds | 5.340 | 5.340 | 0.000 |
Preferred | 7.790 | 7.790 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.305 | 8.134 |
Price to Book | 0.780 | 0.866 |
Price to Sales | 0.568 | 0.629 |
Price to Cash Flow | 4.212 | 4.400 |
Dividend Yield | 3.288 | 2.891 |
5 Years Earnings Growth | 16.934 | 15.931 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.590 | 31.822 |
Financial Services | 13.490 | 14.186 |
Industrials | 10.820 | 16.950 |
Consumer Cyclical | 8.090 | 7.778 |
Basic Materials | 7.710 | 8.489 |
Real Estate | 5.680 | 2.959 |
Healthcare | 5.450 | 5.877 |
Communication Services | 4.630 | 6.724 |
Consumer Defensive | 2.340 | 5.222 |
Energy | 1.250 | 1.664 |
Utilities | 0.960 | 1.407 |
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 Ae | 350.41B | 25.06 | 8.91 | 11.65 | ||
MiraeAsset Indexro US Feeder Eq Ce | 350.41B | 25.06 | 8.91 | 11.65 | ||
MiraeAsset Insight Feeder Equity Ba | 222.14B | 20.60 | 0.68 | 9.73 | ||
MiraeAsset Dividend Prem Feed C | 220.64B | -3.66 | -0.76 | 3.06 | ||
MiraeAsset Dividend Prem Feed Ce | 220.64B | -3.22 | -0.27 | 3.57 |
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