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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 93.880 | 88.540 |
Stocks | 92.050 | 92.050 | 0.000 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.749 | 15.699 |
Price to Book | 4.156 | 2.400 |
Price to Sales | 3.494 | 1.861 |
Price to Cash Flow | 15.038 | 10.491 |
Dividend Yield | 1.073 | 3.241 |
5 Years Earnings Growth | 10.908 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.550 | 20.002 |
Consumer Cyclical | 15.480 | 9.425 |
Communication Services | 14.570 | 8.328 |
Financial Services | 10.040 | 16.097 |
Healthcare | 9.110 | 8.835 |
Industrials | 5.630 | 8.927 |
Consumer Defensive | 3.430 | 6.017 |
Utilities | 0.170 | 6.910 |
Energy | 0.020 | 5.624 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Insight Master Equity Bal | - | 99.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 372.55B | 2.46 | 11.57 | 11.98 | ||
MiraeAsset Indexro US Feeder Eq Ae | 372.55B | 2.46 | 11.57 | 11.98 | ||
MiraeAsset Dividend Prem Feed C | 235.79B | 4.83 | 0.46 | 3.48 | ||
MiraeAsset Dividend Prem Feed Ce | 235.79B | 4.88 | 0.95 | 3.99 | ||
MiraeAsset Dividend Prem Feed A | 235.79B | 4.88 | 0.99 | 4.03 |
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