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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.870 | 36.870 | 0.000 |
Bonds | 83.730 | 83.730 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.305 | 21.103 |
Price to Book | 2.461 | 4.044 |
Price to Sales | 1.813 | 2.647 |
Price to Cash Flow | 9.318 | 14.634 |
Dividend Yield | 2.941 | 1.791 |
5 Years Earnings Growth | 10.470 | 12.090 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.300 | 15.327 |
Financial Services | 16.300 | 11.331 |
Technology | 16.000 | 19.991 |
Healthcare | 11.590 | 23.958 |
Industrials | 9.980 | 6.771 |
Consumer Defensive | 7.030 | 4.944 |
Communication Services | 6.880 | 7.767 |
Energy | 5.630 | 2.603 |
Basic Materials | 4.380 | 3.087 |
Utilities | 2.780 | 4.167 |
Real Estate | 1.120 | 12.120 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Korea Govt Bd Master Bond | - | 60.78 | - | - | |
MiraeAsset BRICs Index Master Equity | - | 13.97 | - | - | |
MiraeAsset US Index Master Equity-FoF | - | 12.61 | - | - | |
MiraeAsset Europe Blue Chip Idx Mstr Eq | - | 12.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 360.82B | 25.06 | 8.91 | 11.65 | ||
MiraeAsset Indexro US Feeder Eq Ae | 360.82B | 25.06 | 8.91 | 11.65 | ||
MiraeAsset Insight Feeder Equity Ba | 222.4B | 20.60 | 0.68 | 9.73 | ||
MiraeAsset Dividend Prem Feed Ce | 225.08B | -3.22 | -0.27 | 3.57 | ||
MiraeAsset Dividend Prem Feed A | 225.08B | -3.19 | -0.24 | 3.60 |
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