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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 9.370 | 8.040 |
Stocks | 85.190 | 85.320 | 0.130 |
Bonds | 5.100 | 5.100 | 0.000 |
Preferred | 8.350 | 8.350 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.116 | 9.752 |
Price to Book | 0.821 | 0.908 |
Price to Sales | 0.594 | 0.631 |
Price to Cash Flow | 4.456 | 4.493 |
Dividend Yield | 3.116 | 2.837 |
5 Years Earnings Growth | 22.415 | 19.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.310 | 34.414 |
Financial Services | 13.130 | 13.896 |
Industrials | 10.100 | 15.563 |
Consumer Cyclical | 7.900 | 7.751 |
Basic Materials | 6.950 | 6.976 |
Real Estate | 5.400 | 2.760 |
Healthcare | 5.300 | 6.973 |
Communication Services | 4.410 | 6.201 |
Consumer Defensive | 2.320 | 5.043 |
Energy | 1.220 | 1.831 |
Utilities | 0.960 | 1.851 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Div CvdCall Actv Mstr EqBal | - | 99.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 318.27B | 18.06 | 9.16 | 11.63 | ||
MiraeAsset Indexro US Feeder Eq Ae | 318.27B | 18.06 | 9.16 | 11.63 | ||
MiraeAsset Dividend Prem Feed CI | 249.88B | 2.38 | 0.43 | 4.47 | ||
MiraeAsset Dividend Prem Feed C | 249.88B | 1.65 | -0.52 | 3.48 | ||
MiraeAsset Dividend Prem Feed Ce | 249.88B | 2.03 | -0.03 | 3.99 |
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