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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 3.110 | 0.600 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.325 | 20.437 |
Price to Book | 7.071 | 4.155 |
Price to Sales | 1.961 | 2.345 |
Price to Cash Flow | 14.993 | 36.484 |
Dividend Yield | 1.277 | 2.599 |
5 Years Earnings Growth | 23.241 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 68.690 | 29.721 |
Utilities | 10.940 | 22.255 |
Consumer Cyclical | 8.690 | 15.277 |
Energy | 4.550 | 21.083 |
Basic Materials | 3.410 | 6.340 |
Technology | 2.190 | 2.945 |
Communication Services | 1.020 | 7.407 |
Financial Services | 0.510 | 7.566 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset India Infra Master Equity | - | 99.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 336.95B | 20.33 | 8.10 | 11.72 | ||
MiraeAsset Indexro US Feeder Eq Ae | 336.95B | 20.33 | 8.10 | 11.72 | ||
MiraeAsset Dividend Prem Feed C | 227.01B | 0.69 | -0.34 | 3.52 | ||
MiraeAsset Dividend Prem Feed Ce | 227.01B | 1.10 | 0.15 | 4.03 | ||
MiraeAsset Dividend Prem Feed A | 227.01B | 1.13 | 0.18 | 4.06 |
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