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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.920 | 0.450 |
Stocks | 86.180 | 87.220 | 1.040 |
Bonds | 1.840 | 1.840 | 0.000 |
Preferred | 7.480 | 7.480 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.001 | 8.929 |
Price to Book | 0.757 | 0.890 |
Price to Sales | 0.543 | 0.634 |
Price to Cash Flow | 2.396 | 2.989 |
Dividend Yield | 3.543 | 3.078 |
5 Years Earnings Growth | 15.286 | 14.297 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.940 | 31.744 |
Financial Services | 15.140 | 14.438 |
Industrials | 12.650 | 16.276 |
Consumer Cyclical | 8.070 | 8.089 |
Basic Materials | 5.740 | 5.470 |
Healthcare | 5.500 | 7.499 |
Communication Services | 5.240 | 7.848 |
Real Estate | 5.110 | 3.959 |
Consumer Defensive | 2.240 | 5.241 |
Energy | 1.460 | 2.034 |
Utilities | 0.910 | 1.469 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Div CvdCall Actv Mstr EqBal | - | 99.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | -6.10 | 6.20 | 10.61 | |||
MiraeAsset Indexro US Feeder Eq Ae | -6.10 | 6.20 | 10.61 | |||
MiraeAsset Dividend Prem Feed C | 5.47 | -0.26 | 3.16 | |||
MiraeAsset Dividend Prem Feed Ce | 5.59 | 0.23 | 3.66 | |||
MiraeAsset Dividend Prem Feed A | 5.60 | 0.26 | 3.70 |
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