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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.650 | 22.960 | 1.310 |
Bonds | 78.340 | 78.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.492 | 12.834 |
Price to Book | - | 0.977 |
Price to Sales | - | 0.945 |
Price to Cash Flow | - | 4.634 |
Dividend Yield | - | 2.827 |
5 Years Earnings Growth | - | 14.047 |
Name | Net % | Category Average |
---|---|---|
Government | 69.863 | 36.647 |
Cash | 21.657 | 30.994 |
Corporate | 6.479 | 23.705 |
Securitized | 2.001 | 1.377 |
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 | 55.06B | 9.30 | 0.47 | 5.67 | ||
TongYang Moa Dream Index Feeder C1 | 55.06B | 9.17 | -0.33 | 4.82 | ||
TongYang Moa Dream Index Feeder Ce | 55.06B | 9.24 | 0.07 | 5.24 | ||
TongYang Small Mid High Div 30 Ce | 24.02B | 1.99 | -0.50 | 1.86 | ||
TongYang Small Mid High Div 30 A | 24.02B | 1.99 | -0.50 | 1.86 |
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