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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.760 | 34.760 | 0.000 |
Bonds | 73.100 | 73.490 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.689 | 16.281 |
Price to Book | 3.530 | 2.732 |
Price to Sales | 1.807 | 1.888 |
Price to Cash Flow | 11.853 | 10.908 |
Dividend Yield | 1.691 | 1.842 |
5 Years Earnings Growth | 15.301 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.390 | 26.420 |
Technology | 24.800 | 26.893 |
Communication Services | 7.120 | 10.537 |
Financial Services | 6.740 | 10.297 |
Consumer Defensive | 6.640 | 5.023 |
Healthcare | 5.340 | 2.957 |
Real Estate | 4.990 | 4.037 |
Industrials | 0.990 | 9.570 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Retirement Plan LT Mstr Bd | - | 36.63 | - | - | |
MiraeAsset Asia Great Consmr Mstr Eq-FoF | - | 35.99 | - | - | |
MiraeAsset RP Short-term Master Bond | - | 23.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 356.88B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Indexro US Feeder Eq Ae | 356.88B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Insight Feeder Equity Ba | 221.65B | 23.82 | 1.67 | 10.02 | ||
MiraeAsset Dividend Prem Feed C | 217.77B | -4.85 | -3.24 | 3.11 | ||
MiraeAsset Dividend Prem Feed Ce | 217.77B | -4.38 | -2.76 | 3.62 |
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