Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.956 | 9.759 |
Price to Book | 0.877 | 0.923 |
Price to Sales | 0.613 | 0.681 |
Price to Cash Flow | 4.496 | 5.268 |
Dividend Yield | 2.434 | 2.662 |
5 Years Earnings Growth | 13.782 | 15.843 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 34.179 |
Industrials | 18.350 | 17.113 |
Healthcare | 14.270 | 7.953 |
Financial Services | 13.780 | 11.856 |
Consumer Cyclical | 8.490 | 8.921 |
Basic Materials | 5.680 | 7.211 |
Consumer Defensive | 4.030 | 4.509 |
Communication Services | 3.150 | 7.365 |
Energy | 1.370 | 1.477 |
Utilities | 0.660 | 1.397 |
Real Estate | 0.010 | 0.742 |
Number of long holdings: 329
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 14.80 | 53,700 | -1.10% | |
SK Hynix Inc | KR7000660001 | 6.75 | 214,500 | +2.14% | |
Hyundai Motor | KR7005380001 | 3.26 | 211,500 | -3.42% | |
Samsung Biologics | KR7207940008 | 3.23 | 1,015,000 | -2.59% | |
KB Financial Group | KR7105560007 | 2.65 | 88,600 | -1.99% | |
Hana Financial | KR7086790003 | 1.90 | 57,300 | -1.38% | |
LG Energy Solution | KR7373220003 | 1.89 | 350,500 | -0.43% | |
Shinhan Financial Group | KR7055550008 | 1.72 | 49,450 | -1.69% | |
Celltrion | KR7068270008 | 1.60 | 180,000 | -1.10% | |
POSCO Holdings | KR7005490008 | 1.59 | 260,000 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MIDAS SRI Equity C4 | 513.92B | -8.12 | -6.02 | 7.95 | ||
MIDAS SRI Equity Ce | 513.92B | -8.03 | -5.92 | 8.05 | ||
MIDAS New Gr Company Focus Eq C2 | 45.36B | -16.79 | -11.69 | 3.94 | ||
MIDAS New Gr Company Focus Eq C1 | 45.36B | -19.45 | -12.78 | 3.37 | ||
MIDAS New Gr Company Focus Eq A1 | 45.36B | -18.95 | -12.25 | 4.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review