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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.980 | 36.980 | 0.000 |
Bonds | 80.440 | 80.440 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.550 | 23.015 |
Price to Book | 3.462 | 4.019 |
Price to Sales | 2.354 | 2.708 |
Price to Cash Flow | 13.871 | 14.758 |
Dividend Yield | 1.842 | 1.792 |
5 Years Earnings Growth | 11.395 | 12.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 20.520 |
Industrials | 13.940 | 6.664 |
Healthcare | 13.790 | 24.735 |
Financial Services | 12.170 | 11.169 |
Consumer Cyclical | 8.980 | 14.543 |
Consumer Defensive | 7.210 | 5.144 |
Communication Services | 7.020 | 7.387 |
Energy | 3.800 | 3.285 |
Basic Materials | 3.130 | 2.967 |
Utilities | 2.330 | 3.913 |
Real Estate | 1.510 | 12.087 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Korea Govt Bd Master Bond | - | 61.93 | - | - | |
MiraeAsset US Index Master Equity-FoF | - | 28.87 | - | - | |
MiraeAsset Europe Blue Chip Idx Mstr Eq | - | 6.55 | - | - | |
MiraeAsset Japan Index Master Eq Deriv | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 344.67B | 20.33 | 8.10 | 11.72 | ||
MiraeAsset Indexro US Feeder Eq Ae | 344.67B | 20.33 | 8.10 | 11.72 | ||
MiraeAsset Dividend Prem Feed C | 230.53B | 0.69 | -0.34 | 3.52 | ||
MiraeAsset Dividend Prem Feed Ce | 230.53B | 1.10 | 0.15 | 4.03 | ||
MiraeAsset Dividend Prem Feed A | 230.53B | 1.13 | 0.18 | 4.06 |
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