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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.230 | 0.440 |
Stocks | 95.980 | 95.980 | 0.000 |
Preferred | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.939 | 8.508 |
Price to Book | 0.810 | 0.785 |
Price to Sales | 0.566 | 0.504 |
Price to Cash Flow | 3.567 | 3.956 |
Dividend Yield | 3.310 | 3.279 |
5 Years Earnings Growth | 21.098 | 15.854 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.440 | 26.887 |
Financial Services | 17.720 | 14.882 |
Consumer Defensive | 14.760 | 8.302 |
Communication Services | 13.550 | 7.161 |
Consumer Cyclical | 6.410 | 7.512 |
Basic Materials | 6.150 | 10.574 |
Industrials | 5.020 | 15.969 |
Healthcare | 2.120 | 5.121 |
Utilities | 2.110 | 0.968 |
Real Estate | 0.720 | 1.264 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset High Dividend Focus Master Eq | - | 99.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 318.27B | 18.06 | 9.16 | 11.63 | ||
MiraeAsset Indexro US Feeder Eq Ae | 318.27B | 18.06 | 9.16 | 11.63 | ||
MiraeAsset Dividend Prem Feed C | 249.88B | 1.65 | -0.52 | 3.48 | ||
MiraeAsset Dividend Prem Feed Ce | 249.88B | 2.03 | -0.03 | 3.99 | ||
MiraeAsset Dividend Prem Feed A | 249.88B | 2.05 | -0.00 | 4.02 |
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