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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 3.060 | 0.200 |
Stocks | 87.280 | 87.280 | 0.000 |
Preferred | 9.860 | 9.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.884 | 9.737 |
Price to Book | 0.636 | 0.898 |
Price to Sales | 0.382 | 0.658 |
Price to Cash Flow | 2.849 | 3.769 |
Dividend Yield | 3.532 | 2.950 |
5 Years Earnings Growth | 10.965 | 14.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.770 | 32.344 |
Industrials | 18.930 | 17.360 |
Basic Materials | 12.360 | 6.248 |
Financial Services | 11.890 | 12.934 |
Consumer Cyclical | 10.890 | 9.251 |
Communication Services | 9.440 | 8.239 |
Healthcare | 9.170 | 7.960 |
Energy | 2.570 | 1.418 |
Consumer Defensive | 2.500 | 4.467 |
Utilities | 1.470 | 1.656 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinhan Early Bird Master Equity | - | 98.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SHBNPP Korea Value Gr Feeder Eq A1 | 37.05B | 3.21 | -2.30 | 7.30 | ||
SHBNPP Korea Value Gr Feeder Eq Ai | 37.05B | 3.28 | -1.53 | 8.08 | ||
SHBNPP Good Morning Small Mid Cap S | 13.64B | 6.56 | -0.70 | 7.86 | ||
SHBNPP Bonjour Russia Feeder Eq A1 | 11.16B | 0.30 | 3.68 | 10.06 | ||
SHBNPP Bonjour Russia Feeder Eq Cw | 11.16B | 0.38 | 4.68 | 11.11 |
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