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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 7.530 | 1.910 |
Stocks | 94.380 | 94.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.983 | 9.728 |
Price to Book | 1.078 | 1.146 |
Price to Sales | 0.696 | 0.670 |
Price to Cash Flow | 3.073 | 4.409 |
Dividend Yield | 2.391 | 2.070 |
5 Years Earnings Growth | 14.684 | 16.620 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 26.034 |
Industrials | 26.590 | 26.001 |
Healthcare | 11.640 | 8.613 |
Consumer Cyclical | 10.250 | 10.444 |
Communication Services | 7.000 | 7.868 |
Financial Services | 6.920 | 6.261 |
Basic Materials | 4.740 | 10.143 |
Energy | 2.920 | 1.919 |
Consumer Defensive | 1.030 | 5.568 |
Utilities | 0.780 | 0.827 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Value Stock Master Equity | - | 99.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | -6.10 | 6.20 | 10.61 | |||
MiraeAsset Indexro US Feeder Eq Ae | -6.10 | 6.20 | 10.61 | |||
MiraeAsset Dividend Prem Feed C | 5.47 | -0.26 | 3.16 | |||
MiraeAsset Dividend Prem Feed Ce | 5.59 | 0.23 | 3.66 | |||
MiraeAsset Dividend Prem Feed A | 5.60 | 0.26 | 3.70 |
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