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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.570 | 15.570 | 0.000 |
Stocks | 84.430 | 84.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 8.555 |
Price to Book | 1.100 | 0.999 |
Price to Sales | 0.667 | 0.608 |
Price to Cash Flow | 4.152 | 3.910 |
Dividend Yield | 1.737 | 2.321 |
5 Years Earnings Growth | 13.531 | 18.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.940 | 25.258 |
Healthcare | 17.700 | 8.299 |
Technology | 17.020 | 24.280 |
Consumer Cyclical | 15.880 | 11.235 |
Communication Services | 7.180 | 9.269 |
Basic Materials | 6.600 | 10.563 |
Financial Services | 6.430 | 7.527 |
Utilities | 1.380 | 1.390 |
Consumer Defensive | 0.870 | 6.243 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Growth Small-Medium Master Eq | - | 99.42 | - | - |
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 CW | 231.63B | 4.92 | 1.45 | 4.51 | ||
MiraeAsset Dividend Prem Feed CI | 231.63B | 4.92 | 1.42 | 4.48 |
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