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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 12.970 | 11.480 |
Stocks | 95.030 | 95.030 | 0.000 |
Preferred | 3.360 | 3.360 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.461 | 9.745 |
Price to Book | 0.765 | 0.897 |
Price to Sales | 0.561 | 0.658 |
Price to Cash Flow | 2.244 | 3.759 |
Dividend Yield | 3.225 | 3.016 |
5 Years Earnings Growth | 13.101 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.060 | 33.306 |
Financial Services | 14.980 | 11.879 |
Industrials | 14.930 | 17.414 |
Consumer Cyclical | 10.290 | 9.554 |
Communication Services | 8.280 | 7.764 |
Healthcare | 6.500 | 8.367 |
Basic Materials | 5.100 | 5.887 |
Consumer Defensive | 3.650 | 4.780 |
Energy | 1.410 | 1.420 |
Utilities | 0.800 | 1.321 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daishin KOSPI200 Index Mstr Eq-Deriv | - | 99.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daishin KOSPI200 Index Feeder A | 251.12B | 5.75 | 0.35 | 6.30 | ||
Daishin KOSPI200 Index Feeder Ce | 251.12B | 5.77 | 0.48 | 6.44 |
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