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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.250 | 30.560 | 3.310 |
Bonds | 72.750 | 72.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.492 | 12.906 |
Price to Book | - | 0.934 |
Price to Sales | - | 0.960 |
Price to Cash Flow | - | 4.719 |
Dividend Yield | - | 2.850 |
5 Years Earnings Growth | - | 13.623 |
Name | Net % | Category Average |
---|---|---|
Government | 69.844 | 36.182 |
Cash | 27.253 | 30.779 |
Corporate | 2.903 | 25.690 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori Bank Plus IPO 10 Master Bd Bal 2 | - | 99.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang Moa Dream Index Feeder A | 59.95B | -9.80 | -5.02 | 5.04 | ||
TongYang Moa Dream Index Feeder C1 | 59.95B | -10.53 | -5.78 | 4.20 | ||
TongYang Moa Dream Index Feeder Ce | 59.95B | -10.17 | -5.40 | 4.61 | ||
TongYang Small Mid High Div 30 Ce | 23.98B | 0.44 | -3.30 | 2.09 | ||
TongYang Small Mid High Div 30 A | 23.98B | 0.44 | -3.30 | 2.09 |
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