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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.250 | 0.000 |
Stocks | 88.150 | 88.150 | 0.000 |
Preferred | 8.600 | 8.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.157 | 11.320 |
Price to Book | 0.634 | 0.966 |
Price to Sales | 0.335 | 0.703 |
Price to Cash Flow | 3.299 | 5.457 |
Dividend Yield | 2.562 | 2.596 |
5 Years Earnings Growth | 24.750 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.750 | 36.560 |
Industrials | 18.160 | 15.946 |
Basic Materials | 12.910 | 7.215 |
Consumer Cyclical | 10.270 | 8.972 |
Communication Services | 6.280 | 6.518 |
Financial Services | 5.190 | 11.384 |
Consumer Defensive | 4.350 | 4.487 |
Healthcare | 4.210 | 8.009 |
Energy | 3.770 | 1.453 |
Utilities | 1.120 | 1.358 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinyoung Marathon Master Equity | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinyoung Value High Div Feed Ce | 1,082.24B | 3.44 | 2.97 | 4.41 | ||
Shinyoung Value High Div Feed A | 1,082.24B | 3.20 | 2.68 | 4.37 | ||
Shinyoung Value High Div Feed W | 1,082.24B | 3.80 | 3.41 | 5.09 | ||
Shinyoung Value High Div Feed CP | 1,082.24B | 3.07 | 2.52 | 4.19 | ||
Shinyoung Value High Div Feed Cy | 1,082.24B | 3.40 | 2.93 | 4.60 |
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