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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 3.030 | 0.800 |
Stocks | 91.590 | 91.590 | 0.000 |
Preferred | 6.190 | 6.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.812 | 10.491 |
Price to Book | 0.788 | 1.030 |
Price to Sales | 0.458 | 0.706 |
Price to Cash Flow | 3.901 | 4.746 |
Dividend Yield | 3.640 | 3.019 |
5 Years Earnings Growth | 20.541 | 18.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.060 | 41.679 |
Industrials | 19.290 | 14.589 |
Financial Services | 12.150 | 12.420 |
Basic Materials | 9.750 | 8.086 |
Consumer Cyclical | 6.240 | 9.468 |
Communication Services | 5.660 | 5.794 |
Consumer Defensive | 4.210 | 3.424 |
Healthcare | 3.690 | 6.155 |
Energy | 2.930 | 1.820 |
Utilities | 1.020 | 0.840 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinyoung Marathon Master Equity F1 | - | 99.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinyoung Value High Div Feed A | 1,107.07B | 3.20 | 2.68 | 4.37 | ||
Shinyoung Value High Div Feed W | 1,107.07B | 3.80 | 3.41 | 5.09 | ||
Shinyoung Value High Div Feed CP | 1,107.07B | 3.07 | 2.52 | 4.19 | ||
Shinyoung Value High Div Feed Cy | 1,107.07B | 3.40 | 2.93 | 4.60 | ||
Shinyoung Value High Div Feed I | 1,107.07B | 3.78 | 3.39 | 5.07 |
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