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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 18.920 | 14.440 |
Stocks | 37.580 | 37.580 | 0.000 |
Bonds | 57.920 | 57.920 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.676 | 14.724 |
Price to Book | 0.897 | 1.005 |
Price to Sales | 0.678 | 0.974 |
Price to Cash Flow | 4.685 | 5.866 |
Dividend Yield | 2.555 | 2.525 |
5 Years Earnings Growth | 20.554 | 18.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.880 | 29.019 |
Industrials | 14.050 | 17.955 |
Financial Services | 12.480 | 11.609 |
Consumer Cyclical | 8.900 | 8.725 |
Communication Services | 6.220 | 8.386 |
Basic Materials | 6.110 | 8.019 |
Healthcare | 5.670 | 13.085 |
Consumer Defensive | 2.910 | 5.640 |
Energy | 1.070 | 1.570 |
Utilities | 0.720 | 1.131 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hana Retire Pension LT Mstr Govt Bd | - | 58.59 | - | - | |
Hana Index Master Equity | - | 37.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSHana Global Infra Feeder Eq C2 | 97.66B | 11.58 | 2.49 | 4.49 | ||
UBSHana Global Infra Feeder Eq C3 | 97.66B | 11.68 | 2.60 | 4.60 | ||
UBSHana Global Infra Feeder Eq A | 97.66B | 12.04 | 3.00 | 5.01 | ||
UBSHana Global Infra Feeder Eq C1 | 97.66B | 11.51 | 2.39 | 4.38 | ||
UBSHana Global Infra Feeder Eq C5 | 97.66B | 11.86 | 2.80 | 4.80 |
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