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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.110 | 107.040 | 88.930 |
Bonds | 81.510 | 82.770 | 1.260 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 74.738 | 37.619 |
Price to Book | 6.455 | 6.887 |
Price to Sales | 5.907 | 3.453 |
Price to Cash Flow | 86.059 | 41.763 |
Dividend Yield | - | 4.628 |
5 Years Earnings Growth | - | 15.771 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Global Master Bond | - | 99.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 888.99B | 0.71 | 3.38 | 2.22 | ||
MiraeAsset Retir Plan Global D CF | 284.03B | 0.38 | 0.31 | 1.83 | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 245.47B | 0.41 | -0.38 | 1.37 | ||
MiraeAsset Global Dynamic Feeder F | 181.33B | 0.38 | 0.25 | 1.80 | ||
MiraeAsset Global Dynamic Feeder A | 181.33B | 0.35 | -0.05 | 1.49 |
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