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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.820 | 1.090 |
Stocks | 92.740 | 92.740 | 0.000 |
Preferred | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.097 | 9.081 |
Price to Book | 0.741 | 0.988 |
Price to Sales | 0.461 | 0.686 |
Price to Cash Flow | 3.677 | 4.513 |
Dividend Yield | 3.749 | 3.112 |
5 Years Earnings Growth | 14.031 | 14.189 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.330 | 39.600 |
Industrials | 19.100 | 15.062 |
Financial Services | 14.620 | 13.774 |
Basic Materials | 7.430 | 7.672 |
Consumer Cyclical | 6.690 | 9.570 |
Communication Services | 6.560 | 6.334 |
Consumer Defensive | 4.750 | 3.730 |
Healthcare | 3.640 | 6.213 |
Energy | 2.810 | 1.820 |
Utilities | 1.070 | 0.890 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinyoung Marathon Master Equity F1 | - | 99.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinyoung Value High Div Feed I | 1,039.06B | -2.01 | 0.49 | 4.77 | ||
Shinyoung Value High Div Feed C | 1,039.06B | -2.84 | -0.36 | 3.91 | ||
Shinyoung Value High Div Feed Ce | 1,039.06B | -2.40 | 0.09 | 4.11 | ||
Shinyoung Value High Div Feed A | 1,039.06B | -2.68 | -0.19 | 4.07 | ||
Shinyoung Value High Div Feed W | 1,039.06B | -1.99 | 0.51 | 4.79 |
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