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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.480 | 113.180 | 90.700 |
Bonds | 77.350 | 78.700 | 1.350 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.305 | 20.243 |
Price to Book | - | 7.113 |
Price to Sales | 0.546 | 1.614 |
Price to Cash Flow | 5.457 | 11.156 |
Dividend Yield | - | 8.389 |
5 Years Earnings Growth | - | 15.771 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.533 | 72.690 |
Government | 42.605 | 24.667 |
Corporate | 33.984 | 35.959 |
Derivative | -74.116 | 65.327 |
Securitized | 0.987 | 7.734 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Global Dynamic Plus Master Bd | - | 99.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 991.44B | 3.64 | 2.98 | 2.18 | ||
MiraeAsset Retir Plan Global D C | 285.07B | 2.44 | -0.82 | 1.55 | ||
MiraeAsset Retir Plan Global D CF | 285.07B | 2.70 | -0.52 | 1.86 | ||
MiraeAsset Global Dynamic Feeder F | 187.05B | 2.65 | -0.58 | 1.82 | ||
MiraeAsset Global Dynamic Feeder A | 187.05B | 2.39 | -0.88 | 1.52 |
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