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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.210 | 105.300 | 75.090 |
Stocks | 29.650 | 29.650 | 0.000 |
Bonds | 39.900 | 40.650 | 0.750 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.268 | 21.103 |
Price to Book | 2.818 | 4.044 |
Price to Sales | 1.770 | 2.647 |
Price to Cash Flow | 11.142 | 14.634 |
Dividend Yield | 2.095 | 1.791 |
5 Years Earnings Growth | 8.433 | 12.090 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 19.991 |
Financial Services | 15.130 | 11.331 |
Healthcare | 13.400 | 23.958 |
Consumer Cyclical | 10.770 | 15.327 |
Communication Services | 8.920 | 7.767 |
Industrials | 7.080 | 6.771 |
Utilities | 5.760 | 4.167 |
Consumer Defensive | 5.430 | 4.944 |
Energy | 3.340 | 2.603 |
Basic Materials | 3.130 | 3.087 |
Real Estate | 2.180 | 12.120 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Global Dynamic Plus Master Bd | - | 52.76 | - | - | |
MiraeAsset GlbDivCvdCallActv Mstr EqBal | - | 46.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 360.82B | 25.06 | 8.91 | 11.65 | ||
MiraeAsset Indexro US Feeder Eq Ae | 360.82B | 25.06 | 8.91 | 11.65 | ||
MiraeAsset Insight Feeder Equity Ba | 222.4B | 20.60 | 0.68 | 9.73 | ||
MiraeAsset Dividend Prem Feed CW | 225.08B | -2.78 | 0.22 | 4.08 | ||
MiraeAsset Dividend Prem Feed CI | 225.08B | -2.81 | 0.19 | 4.04 |
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