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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 48.620 | 40.410 |
Stocks | 29.550 | 29.550 | 0.000 |
Bonds | 58.550 | 58.550 | 0.000 |
Preferred | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.849 | 13.606 |
Price to Book | 0.658 | 1.011 |
Price to Sales | 0.370 | 0.984 |
Price to Cash Flow | 2.495 | 4.704 |
Dividend Yield | 4.423 | 2.657 |
5 Years Earnings Growth | 10.102 | 12.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.160 | 27.709 |
Industrials | 20.140 | 20.219 |
Financial Services | 14.310 | 11.420 |
Basic Materials | 10.680 | 7.123 |
Consumer Cyclical | 9.050 | 9.458 |
Consumer Defensive | 8.770 | 4.643 |
Communication Services | 6.140 | 8.873 |
Energy | 5.280 | 1.794 |
Healthcare | 3.740 | 12.533 |
Real Estate | 0.720 | 2.400 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinyoung Retirement Pension Master Bond | - | 63.61 | - | - | |
Shinyoung RP Dividend Stock Master Eq | - | 34.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinyoung Value High Div Feed I | 1.53 | 1.54 | 4.22 | |||
Shinyoung Value High Div Feed C | 1.33 | 0.68 | 3.36 | |||
Shinyoung Value High Div Feed Ce | 1.44 | 1.14 | 3.57 | |||
Shinyoung Value High Div Feed A | 1.37 | 0.85 | 3.52 | |||
Shinyoung Value High Div Feed W | 1.54 | 1.56 | 4.24 |
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