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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 6.000 | 1.000 |
Stocks | 95.000 | 95.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.752 | 20.080 |
Price to Book | 6.345 | 3.308 |
Price to Sales | 2.614 | 2.131 |
Price to Cash Flow | 18.556 | 11.568 |
Dividend Yield | 1.132 | 2.753 |
5 Years Earnings Growth | 19.502 | 13.792 |
Name | Net % | Category Average |
---|---|---|
Industrials | 72.960 | 30.411 |
Utilities | 10.290 | 20.706 |
Consumer Cyclical | 9.090 | 14.520 |
Technology | 2.400 | 3.720 |
Basic Materials | 2.360 | 5.295 |
Communication Services | 0.870 | 7.647 |
Energy | 0.830 | 16.706 |
Financial Services | 0.640 | 8.710 |
Consumer Defensive | 0.560 | 1.082 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset India Infra Master Equity | - | 99.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ae | 369B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Indexro US Feeder Eq Ce | 369B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Insight Feeder Equity Ba | 229.53B | 23.82 | 1.67 | 10.02 | ||
MiraeAsset Dividend Prem Feed C | 229.25B | -4.85 | -3.24 | 3.11 | ||
MiraeAsset Dividend Prem Feed Ce | 229.25B | -4.38 | -2.76 | 3.62 |
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