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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 110.510 | 109.620 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.911 | 25.250 |
Price to Book | 4.633 | 7.175 |
Price to Sales | 2.821 | 4.303 |
Price to Cash Flow | 16.644 | 19.003 |
Dividend Yield | 1.758 | 1.095 |
5 Years Earnings Growth | 9.646 | 11.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.910 | 12.437 |
Technology | 21.910 | 29.495 |
Consumer Cyclical | 14.050 | 15.421 |
Healthcare | 13.790 | 12.371 |
Industrials | 12.860 | 10.101 |
Basic Materials | 4.840 | 2.325 |
Consumer Defensive | 4.280 | 5.305 |
Energy | 2.200 | 2.370 |
Communication Services | 2.160 | 10.888 |
Number of long holdings: 35
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.36 | 541.41 | +3.16% | |
Microsoft | US5949181045 | 7.27 | 388.56 | +2.58% | |
UnitedHealth | US91324P1021 | 6.59 | 488.65 | +1.48% | |
Caterpillar | US1491231015 | 4.92 | 339.64 | +1.90% | |
Sherwin-Williams | US8243481061 | 4.80 | 341.78 | -0.09% | |
Salesforce Inc | US79466L3024 | 4.77 | 279.40 | +2.82% | |
Home Depot | US4370761029 | 4.68 | 351.31 | +1.17% | |
McDonald’s | US5801351017 | 4.31 | 299.83 | +0.78% | |
Visa A | US92826C8394 | 4.29 | 331.80 | +0.99% | |
American Express | US0258161092 | 4.26 | 265.63 | +3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 336.03B | -1.50 | 9.70 | 11.04 | ||
MiraeAsset Indexro US Feeder Eq Ae | 336.03B | -1.50 | 9.70 | 11.04 | ||
MiraeAsset Dividend Prem Feed Ae | 228.83B | 5.98 | 1.16 | 4.17 | ||
MiraeAsset Dividend Prem Feed CW | 228.83B | 6.02 | 1.40 | 4.41 | ||
MiraeAsset Dividend Prem Feed CI | 228.83B | 6.02 | 1.37 | 4.38 |
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