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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.170 | 38.260 | 28.090 |
Stocks | 89.830 | 89.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.731 | 18.544 |
Price to Book | 3.751 | 2.619 |
Price to Sales | 8.042 | 4.217 |
Price to Cash Flow | - | 21.704 |
Dividend Yield | 1.972 | 2.113 |
5 Years Earnings Growth | 7.752 | 8.738 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yurie Global Exchange Master Equity | - | 98.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yurie Global Exchange Feeder 1 C | 8.99 | 7.97 | 9.83 | |||
Yurie Figaro Smart Index Equity Ce | 6.00 | 1.91 | 6.64 | |||
Yurie MKF Wealth Total Idx Feed Ae | 5.70 | 1.15 | 5.83 | |||
Yurie MKF Wealth Total Idx Feed CP | 5.59 | 0.70 | 5.35 | |||
Yurie MKF Wealth Total Idx Feed A | 5.69 | 1.10 | 5.77 |
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