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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 99.680 | 96.290 |
Stocks | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.879 | 25.880 |
Price to Book | 4.113 | 6.616 |
Price to Sales | 2.541 | 3.869 |
Price to Cash Flow | 16.172 | 19.574 |
Dividend Yield | 1.923 | 1.076 |
5 Years Earnings Growth | 10.644 | 13.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.850 | 11.615 |
Technology | 20.660 | 28.450 |
Healthcare | 17.110 | 18.886 |
Consumer Cyclical | 15.400 | 14.053 |
Industrials | 14.050 | 9.333 |
Consumer Defensive | 4.760 | 5.769 |
Energy | 2.750 | 2.761 |
Communication Services | 2.540 | 8.615 |
Basic Materials | 0.890 | 1.491 |
Number of long holdings: 33
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.98 | 420.21 | -0.19% | |
UnitedHealth | US91324P1021 | 7.39 | 524.65 | +0.65% | |
Goldman Sachs | US38141G1040 | 6.55 | 467.79 | +0.70% | |
Caterpillar | US1491231015 | 5.22 | 356.37 | +1.61% | |
Home Depot | US4370761029 | 5.18 | 344.29 | +0.45% | |
Salesforce Inc | US79466L3024 | 5.09 | 285.43 | +0.26% | |
McDonald’s | US5801351017 | 5.02 | 272.37 | -0.42% | |
Amgen | US0311621009 | 4.58 | 312.47 | -0.71% | |
Visa A | US92826C8394 | 4.44 | 280.11 | +0.10% | |
Boeing | US0970231058 | 3.59 | 184.99 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Dividend Prem Feed A | 286.8B | 8.56 | 3.15 | 5.20 | ||
MiraeAsset Dividend Prem Feed Ae | 286.8B | 8.62 | 3.39 | 5.44 | ||
MiraeAsset Dividend Prem Feed CI | 286.8B | 8.68 | 3.60 | 5.65 | ||
MiraeAsset Dividend Prem Feed C | 286.8B | 6.98 | 1.10 | 4.51 | ||
MiraeAsset Dividend Prem Feed Ce | 286.8B | 7.15 | 1.60 | 5.02 |
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