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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.630 | 98.630 | 0.000 |
Preferred | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.885 | 7.371 |
Price to Book | 0.749 | 0.747 |
Price to Sales | 0.538 | 0.474 |
Price to Cash Flow | 2.005 | 2.694 |
Dividend Yield | 3.560 | 3.720 |
5 Years Earnings Growth | 13.259 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.110 | 25.219 |
Financial Services | 19.500 | 14.477 |
Consumer Defensive | 14.310 | 8.685 |
Communication Services | 12.460 | 8.330 |
Consumer Cyclical | 6.830 | 8.676 |
Industrials | 6.470 | 17.539 |
Basic Materials | 5.010 | 8.033 |
Healthcare | 1.590 | 5.240 |
Real Estate | 0.730 | 1.382 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset High Dividend Focus Master Eq | - | 99.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | -6.10 | 6.20 | 10.61 | |||
MiraeAsset Indexro US Feeder Eq Ae | -6.10 | 6.20 | 10.61 | |||
MiraeAsset Dividend Prem Feed CI | 5.70 | 0.69 | 4.14 | |||
MiraeAsset Dividend Prem Feed C | 5.47 | -0.26 | 3.16 | |||
MiraeAsset Dividend Prem Feed Ce | 5.59 | 0.23 | 3.66 |
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