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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.010 | 32.010 | 0.000 |
Bonds | 75.650 | 76.060 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 12.906 |
Price to Book | 1.100 | 0.934 |
Price to Sales | 0.667 | 0.960 |
Price to Cash Flow | 4.152 | 4.719 |
Dividend Yield | 1.737 | 2.850 |
5 Years Earnings Growth | 13.531 | 13.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.940 | 18.163 |
Healthcare | 17.700 | 11.910 |
Technology | 17.020 | 26.463 |
Consumer Cyclical | 15.880 | 10.281 |
Communication Services | 7.180 | 10.962 |
Basic Materials | 6.600 | 7.588 |
Financial Services | 6.430 | 11.923 |
Utilities | 1.380 | 1.159 |
Consumer Defensive | 0.870 | 4.968 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Retirement Plan LT Mstr Bd | - | 38.02 | - | - | |
MiraeAsset Growth Small-Medium Master Eq | - | 37.69 | - | - | |
MiraeAsset RP Short-term Master Bond | - | 24.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 365.4B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Indexro US Feeder Eq Ae | 365.4B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Insight Feeder Equity Ba | 227.37B | 23.82 | 1.67 | 10.02 | ||
MiraeAsset Dividend Prem Feed C | 221.45B | -4.85 | -3.24 | 3.11 | ||
MiraeAsset Dividend Prem Feed Ce | 221.45B | -4.38 | -2.76 | 3.62 |
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