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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 105.610 | 99.250 |
Stocks | 4.200 | 4.200 | 0.000 |
Bonds | 88.610 | 90.490 | 1.880 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.652 | 11.593 |
Price to Book | 0.379 | 3.814 |
Price to Sales | 1.020 | 2.096 |
Price to Cash Flow | 21.560 | 9.811 |
Dividend Yield | 0.844 | 6.244 |
5 Years Earnings Growth | 18.650 | 6.868 |
Name | Net % | Category Average |
---|---|---|
Cash | 93.134 | 71.126 |
Government | 42.614 | 23.803 |
Corporate | 37.117 | 34.615 |
Securitized | 9.664 | 7.416 |
Derivative | -86.780 | 61.941 |
Municipal | 0.034 | 0.088 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Global Master Bond | - | 99.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 993.69B | 4.93 | 2.92 | 2.27 | ||
MiraeAsset Retir Plan Global D C | 286.84B | 2.97 | -0.43 | 1.55 | ||
MiraeAsset Retir Plan Global D CF | 286.84B | 3.25 | -0.13 | 1.85 | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 254.79B | 3.63 | -0.94 | 1.38 | ||
MiraeAsset Global Dynamic Feeder F | 188.55B | 3.20 | -0.19 | 1.82 |
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