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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 98.410 | 93.530 |
Stocks | 93.110 | 93.110 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.441 | 15.532 |
Price to Book | 4.216 | 2.422 |
Price to Sales | 3.528 | 1.857 |
Price to Cash Flow | 14.532 | 10.308 |
Dividend Yield | 1.081 | 3.183 |
5 Years Earnings Growth | 9.768 | 9.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.780 | 21.562 |
Communication Services | 15.300 | 8.923 |
Consumer Cyclical | 15.290 | 9.428 |
Financial Services | 9.050 | 15.891 |
Healthcare | 8.960 | 8.410 |
Industrials | 5.040 | 8.878 |
Consumer Defensive | 3.460 | 5.921 |
Utilities | 0.120 | 6.498 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Insight Master Equity Bal | - | 98.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 335.19B | -1.50 | 9.70 | 11.04 | ||
MiraeAsset Indexro US Feeder Eq Ae | 335.19B | -1.50 | 9.70 | 11.04 | ||
MiraeAsset Dividend Prem Feed Ce | 227.09B | 5.94 | 0.90 | 3.90 | ||
MiraeAsset Dividend Prem Feed A | 227.09B | 5.94 | 0.93 | 3.93 | ||
MiraeAsset Dividend Prem Feed Ae | 227.09B | 5.98 | 1.16 | 4.17 |
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