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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 6.560 | 0.000 |
Stocks | 93.440 | 93.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.809 | 9.737 |
Price to Book | 0.819 | 0.898 |
Price to Sales | 0.630 | 0.658 |
Price to Cash Flow | 2.354 | 3.769 |
Dividend Yield | 3.231 | 2.950 |
5 Years Earnings Growth | 13.197 | 14.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 32.344 |
Financial Services | 16.340 | 12.934 |
Industrials | 16.290 | 17.360 |
Consumer Cyclical | 9.000 | 9.251 |
Communication Services | 8.700 | 8.239 |
Healthcare | 6.820 | 7.960 |
Basic Materials | 4.920 | 6.248 |
Consumer Defensive | 3.340 | 4.467 |
Energy | 0.920 | 1.418 |
Utilities | 0.900 | 1.656 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Next Gen Fun Index Mstr Eq | - | 99.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiAsset Next Generation Fun Ce | 2.94B | -6.59 | -4.19 | 4.85 | ||
MultiAsset Next Generation Fun Cd | 2.94B | -6.72 | -4.33 | 4.70 | ||
MultiAsset China Special Mainlandae | 1.88B | 24.39 | -2.91 | 2.60 | ||
MultiAsset China Special Mainland F | 1.88B | 23.92 | -3.29 | 2.20 | ||
MultiAsset China Special Mainland P | 360.89M | 24.11 | -3.16 | 2.38 |
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