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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.840 | 0.650 |
Stocks | 77.830 | 77.830 | 0.000 |
Preferred | 19.980 | 19.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.250 | 7.423 |
Price to Book | 0.548 | 0.756 |
Price to Sales | 0.332 | 0.485 |
Price to Cash Flow | 2.968 | 3.787 |
Dividend Yield | 3.810 | 3.384 |
5 Years Earnings Growth | 11.381 | 13.609 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.140 | 25.065 |
Basic Materials | 15.840 | 11.139 |
Industrials | 14.460 | 16.749 |
Financial Services | 13.110 | 14.382 |
Consumer Defensive | 12.720 | 8.340 |
Communication Services | 6.670 | 7.454 |
Consumer Cyclical | 6.010 | 7.782 |
Energy | 4.370 | 2.929 |
Healthcare | 4.360 | 4.983 |
Real Estate | 2.730 | 1.878 |
Utilities | 0.600 | 0.893 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinyoung Value High Dividend Master Eq | - | 99.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinyoung Value High Div Feed C | 1,069.17B | 0.06 | 3.63 | 3.87 | ||
Shinyoung Value High Div Feed Ce | 1,069.17B | 0.47 | 4.09 | 4.06 | ||
Shinyoung Value High Div Feed A | 1,069.17B | 0.21 | 3.80 | 4.03 | ||
Shinyoung Value High Div Feed W | 1,069.17B | 0.86 | 4.53 | 4.74 | ||
Shinyoung Value High Div Feed CP | 1,069.17B | 0.07 | 3.64 | 3.84 |
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