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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 7.780 | 4.500 |
Stocks | 77.040 | 77.040 | 0.000 |
Preferred | 19.680 | 19.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.042 | 7.319 |
Price to Book | 0.514 | 0.738 |
Price to Sales | 0.299 | 0.462 |
Price to Cash Flow | 2.309 | 2.706 |
Dividend Yield | 4.068 | 3.660 |
5 Years Earnings Growth | 10.402 | 12.317 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 23.706 |
Industrials | 14.570 | 17.127 |
Financial Services | 13.820 | 15.798 |
Consumer Defensive | 13.600 | 8.355 |
Basic Materials | 12.120 | 8.427 |
Communication Services | 7.630 | 8.865 |
Consumer Cyclical | 7.310 | 8.484 |
Energy | 4.720 | 3.280 |
Healthcare | 4.550 | 4.995 |
Real Estate | 2.200 | 1.370 |
Utilities | 0.740 | 1.134 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinyoung Value High Dividend Master Eq | - | 95.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinyoung Value High Div Feed Ce | 1,075.39B | 1.47 | 2.36 | 3.96 | ||
Shinyoung Value High Div Feed A | 1,075.39B | 1.45 | 2.07 | 3.92 | ||
Shinyoung Value High Div Feed W | 1,075.39B | 1.51 | 2.79 | 4.63 | ||
Shinyoung Value High Div Feed CP | 1,075.39B | 1.43 | 1.91 | 3.73 | ||
Shinyoung Value High Div Feed Cy | 1,075.39B | 1.47 | 2.32 | 4.15 |
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