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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 7.570 | 7.420 |
Stocks | 99.730 | 99.730 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.687 | 9.737 |
Price to Book | 0.795 | 0.898 |
Price to Sales | 0.586 | 0.658 |
Price to Cash Flow | 2.328 | 3.769 |
Dividend Yield | 3.097 | 2.950 |
5 Years Earnings Growth | 14.035 | 14.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.240 | 32.344 |
Industrials | 14.880 | 17.360 |
Financial Services | 14.860 | 12.934 |
Consumer Cyclical | 9.270 | 9.251 |
Communication Services | 7.700 | 8.239 |
Healthcare | 5.750 | 7.960 |
Basic Materials | 4.990 | 6.248 |
Consumer Defensive | 3.180 | 4.467 |
Energy | 1.280 | 1.418 |
Utilities | 0.850 | 1.656 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori KOSPI200 Index Master Eq | - | 99.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang Moa Dream Index Feeder C1 | 56.99B | 4.90 | -1.40 | 4.48 | ||
TongYang Moa Dream Index Feeder Ce | 56.99B | 4.93 | -1.01 | 4.90 | ||
TongYang Small Mid High Div 30 Ce | 24.24B | 0.67 | -1.34 | 1.92 | ||
TongYang Small Mid High Div 30 A | 24.24B | 0.67 | -1.34 | 1.92 | ||
TongYang Bank Plus IPO 10 Bond C | 14.58B | 0.34 | 3.21 | 2.44 |
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