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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 96.210 | 96.210 | 0.000 |
Preferred | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.665 | 7.277 |
Price to Book | 0.766 | 0.749 |
Price to Sales | 0.530 | 0.478 |
Price to Cash Flow | 3.199 | 3.728 |
Dividend Yield | 3.903 | 3.434 |
5 Years Earnings Growth | 16.179 | 12.813 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.520 | 25.023 |
Financial Services | 19.100 | 15.057 |
Consumer Defensive | 14.300 | 8.284 |
Communication Services | 13.970 | 7.679 |
Consumer Cyclical | 6.650 | 8.243 |
Industrials | 6.090 | 16.901 |
Basic Materials | 5.380 | 9.401 |
Utilities | 2.520 | 0.985 |
Healthcare | 1.730 | 5.305 |
Real Estate | 0.730 | 1.473 |
Number of long holdings: 4
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 | 357.55B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Indexro US Feeder Eq Ae | 357.55B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Insight Feeder Equity Ba | 219.48B | 23.82 | 1.67 | 10.02 | ||
MiraeAsset Dividend Prem Feed Ae | 227.07B | -4.13 | -2.50 | 3.89 | ||
MiraeAsset Dividend Prem Feed CW | 227.07B | -3.90 | -2.28 | 4.13 |
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