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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.220 | 0.180 |
Stocks | 95.970 | 95.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.189 | 11.319 |
Price to Book | 0.946 | 0.966 |
Price to Sales | 0.712 | 0.703 |
Price to Cash Flow | 4.946 | 5.457 |
Dividend Yield | 2.543 | 2.596 |
5 Years Earnings Growth | 19.259 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.520 | 36.556 |
Industrials | 18.270 | 15.946 |
Financial Services | 12.590 | 11.384 |
Consumer Cyclical | 8.620 | 8.972 |
Healthcare | 7.820 | 8.010 |
Basic Materials | 5.650 | 7.215 |
Communication Services | 5.100 | 6.519 |
Consumer Defensive | 2.800 | 4.487 |
Energy | 0.850 | 1.453 |
Utilities | 0.790 | 1.358 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Next Gen Fun Index Mstr Eq | - | 99.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiAsset Next Generation Fun Ce | 2.83B | -1.29 | -1.38 | 5.29 | ||
MultiAsset Next Generation Fun A | 2.83B | -1.19 | -1.37 | 5.29 | ||
MultiAsset China Special Mainlandae | 2.23B | 19.68 | -3.65 | 4.86 | ||
MultiAsset China Special Mainland F | 2.23B | 19.31 | -4.02 | 4.45 | ||
MultiAsset China Special Mainland P | 372.4M | 19.44 | -3.90 | 4.60 |
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