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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 96.220 | 96.220 | 0.000 |
Preferred | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.520 | 7.313 |
Price to Book | 0.739 | 0.739 |
Price to Sales | 0.506 | 0.464 |
Price to Cash Flow | 2.172 | 2.779 |
Dividend Yield | 3.609 | 3.659 |
5 Years Earnings Growth | 13.948 | 12.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 23.860 |
Financial Services | 20.620 | 15.761 |
Communication Services | 15.040 | 8.758 |
Consumer Defensive | 13.950 | 8.362 |
Consumer Cyclical | 7.240 | 8.445 |
Industrials | 6.640 | 17.106 |
Basic Materials | 5.020 | 8.483 |
Utilities | 2.430 | 1.122 |
Healthcare | 1.710 | 4.987 |
Real Estate | 0.690 | 1.372 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset High Dividend Focus Master Eq | - | 99.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 356.88B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Indexro US Feeder Eq Ae | 356.88B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Insight Feeder Equity Ba | 221.65B | 23.82 | 1.67 | 10.02 | ||
MiraeAsset Dividend Prem Feed CI | 217.77B | -3.93 | -2.31 | 4.10 | ||
MiraeAsset Dividend Prem Feed C | 217.77B | -4.85 | -3.24 | 3.11 |
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