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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.360 | 37.360 | 0.000 |
Bonds | 70.500 | 70.500 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.228 | 21.740 |
Price to Book | 3.422 | 3.943 |
Price to Sales | 2.310 | 2.856 |
Price to Cash Flow | 13.897 | 14.360 |
Dividend Yield | 1.881 | 1.785 |
5 Years Earnings Growth | 9.645 | 10.905 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 22.943 |
Industrials | 14.080 | 8.084 |
Financial Services | 12.770 | 12.509 |
Healthcare | 11.900 | 21.540 |
Consumer Cyclical | 9.960 | 14.741 |
Communication Services | 7.660 | 8.677 |
Consumer Defensive | 6.690 | 5.087 |
Energy | 3.390 | 3.003 |
Basic Materials | 2.890 | 2.692 |
Utilities | 2.400 | 3.209 |
Real Estate | 1.490 | 11.975 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Korea Govt Bd Master Bond | - | 62.12 | - | - | |
MiraeAsset US Index Master Equity-FoF | - | 28.99 | - | - | |
MiraeAsset Europe Blue Chip Idx Mstr Eq | - | 6.22 | - | - | |
MiraeAsset Japan Index Master Eq Deriv | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 338.22B | -1.50 | 9.70 | 11.04 | ||
MiraeAsset Indexro US Feeder Eq Ae | 338.22B | -1.50 | 9.70 | 11.04 | ||
MiraeAsset Dividend Prem Feed Ae | 234.82B | 5.98 | 1.16 | 4.17 | ||
MiraeAsset Dividend Prem Feed CW | 234.82B | 6.02 | 1.40 | 4.41 | ||
MiraeAsset Dividend Prem Feed CI | 234.82B | 6.02 | 1.37 | 4.38 |
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