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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 84.990 | 84.990 | 0.000 |
Preferred | 13.050 | 13.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.561 | 7.313 |
Price to Book | 0.636 | 0.739 |
Price to Sales | 0.375 | 0.464 |
Price to Cash Flow | 2.584 | 2.779 |
Dividend Yield | 4.622 | 3.659 |
5 Years Earnings Growth | 11.317 | 12.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 23.860 |
Industrials | 17.360 | 17.106 |
Financial Services | 17.040 | 15.761 |
Basic Materials | 10.500 | 8.483 |
Consumer Defensive | 8.970 | 8.362 |
Communication Services | 7.240 | 8.758 |
Consumer Cyclical | 7.050 | 8.445 |
Energy | 5.810 | 3.283 |
Healthcare | 3.040 | 4.987 |
Real Estate | 0.890 | 1.372 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinyoung RP Dividend Stock Master Eq | - | 99.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinyoung Value High Div Feed I | 1,045.73B | -2.01 | 0.49 | 4.77 | ||
Shinyoung Value High Div Feed C | 1,045.73B | -2.84 | -0.36 | 3.91 | ||
Shinyoung Value High Div Feed Ce | 1,045.73B | -2.40 | 0.09 | 4.11 | ||
Shinyoung Value High Div Feed A | 1,045.73B | -2.68 | -0.19 | 4.07 | ||
Shinyoung Value High Div Feed W | 1,045.73B | -1.99 | 0.51 | 4.79 |
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