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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.680 | 99.970 | 77.290 |
Stocks | 31.690 | 31.700 | 0.010 |
Bonds | 45.360 | 46.170 | 0.810 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.878 | 22.061 |
Price to Book | 2.794 | 4.054 |
Price to Sales | 1.824 | 2.853 |
Price to Cash Flow | 10.991 | 14.455 |
Dividend Yield | 2.035 | 1.776 |
5 Years Earnings Growth | 9.285 | 11.297 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 21.026 |
Financial Services | 17.950 | 12.619 |
Consumer Cyclical | 11.620 | 15.104 |
Healthcare | 9.460 | 22.309 |
Communication Services | 8.260 | 7.499 |
Industrials | 7.850 | 8.404 |
Consumer Defensive | 5.230 | 5.073 |
Utilities | 4.820 | 3.879 |
Energy | 3.510 | 2.923 |
Basic Materials | 3.120 | 3.053 |
Real Estate | 2.170 | 12.098 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Global Dynamic Plus Master Bd | - | 53.20 | - | - | |
MiraeAsset GlbDivCvdCallActv Mstr EqBal | - | 46.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 375.52B | 2.46 | 11.57 | 11.98 | ||
MiraeAsset Indexro US Feeder Eq Ae | 375.52B | 2.46 | 11.57 | 11.98 | ||
MiraeAsset Insight Feeder Equity Ba | 230.32B | 1.68 | 6.72 | 10.18 | ||
MiraeAsset Dividend Prem Feed C | 231.63B | 4.83 | 0.46 | 3.48 | ||
MiraeAsset Dividend Prem Feed Ce | 231.63B | 4.88 | 0.95 | 3.99 |
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