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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.680 | 0.000 |
Stocks | 95.330 | 95.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.368 | 17.041 |
Price to Book | 2.475 | 2.794 |
Price to Sales | 1.350 | 1.704 |
Price to Cash Flow | 7.423 | 7.889 |
Dividend Yield | 1.964 | 1.436 |
5 Years Earnings Growth | 11.159 | 14.080 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 65.280 | 65.411 |
Consumer Defensive | 18.720 | 19.315 |
Technology | 8.090 | 11.433 |
Communication Services | 6.190 | 6.124 |
Healthcare | 1.720 | 2.668 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Pan Asia Consumer Master Eq | - | 99.29 | - | - |
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 Ce | 227.01B | 1.10 | 0.15 | 4.03 | ||
MiraeAsset Dividend Prem Feed A | 227.01B | 1.13 | 0.18 | 4.06 | ||
MiraeAsset Dividend Prem Feed Ae | 227.01B | 1.32 | 0.41 | 4.30 |
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