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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.240 | 103.410 | 91.170 |
Stocks | 87.760 | 87.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.053 | 5.815 |
Price to Book | 1.028 | 0.731 |
Price to Sales | 0.841 | 0.505 |
Price to Cash Flow | 6.489 | 3.205 |
Dividend Yield | 8.280 | 7.807 |
5 Years Earnings Growth | 14.256 | 17.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.460 | 42.944 |
Consumer Defensive | 13.420 | 4.378 |
Consumer Cyclical | 12.980 | 4.688 |
Industrials | 5.010 | 11.774 |
Energy | 4.070 | 14.282 |
Technology | 3.790 | 3.790 |
Healthcare | 3.260 | 3.260 |
Utilities | 2.010 | 3.858 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori Templeton EastEuro Master Eq-FoF | - | 93.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Long term Housing Plan Bon | 4.9B | -1.10 | -0.13 | 2.70 |
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