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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 5.640 | 3.080 |
Stocks | 95.180 | 95.180 | 0.000 |
Preferred | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.469 | 7.297 |
Price to Book | 0.721 | 0.742 |
Price to Sales | 0.518 | 0.465 |
Price to Cash Flow | 1.868 | 2.676 |
Dividend Yield | 3.744 | 3.780 |
5 Years Earnings Growth | 14.357 | 12.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.110 | 25.163 |
Financial Services | 19.500 | 14.420 |
Consumer Defensive | 14.310 | 8.682 |
Communication Services | 12.460 | 8.349 |
Consumer Cyclical | 6.830 | 8.761 |
Industrials | 6.470 | 17.611 |
Basic Materials | 5.010 | 8.021 |
Healthcare | 1.590 | 5.206 |
Real Estate | 0.730 | 1.387 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset High Dividend Focus Master Eq | - | 96.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 344.63B | -0.16 | 10.20 | 11.19 | ||
MiraeAsset Indexro US Feeder Eq Ae | 344.63B | -0.16 | 10.20 | 11.19 | ||
MiraeAsset Dividend Prem Feed C | 226B | 4.83 | 0.46 | 3.48 | ||
MiraeAsset Dividend Prem Feed Ce | 226B | 4.88 | 0.95 | 3.99 | ||
MiraeAsset Dividend Prem Feed A | 226B | 4.88 | 0.99 | 4.03 |
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