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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 | 557.34 | +1.01% | |
Microsoft | US5949181045 | 7.27 | 387.82 | +1.12% | |
UnitedHealth | US91324P1021 | 6.59 | 503.20 | -0.12% | |
Caterpillar | US1491231015 | 4.92 | 338.62 | +0.57% | |
Sherwin-Williams | US8243481061 | 4.80 | 334.92 | -0.18% | |
Salesforce Inc | US79466L3024 | 4.77 | 279.39 | +0.24% | |
Home Depot | US4370761029 | 4.68 | 353.50 | +1.12% | |
McDonald’s | US5801351017 | 4.31 | 306.92 | +1.09% | |
Visa A | US92826C8394 | 4.29 | 340.00 | +1.56% | |
American Express | US0258161092 | 4.26 | 270.65 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 338.6B | -1.50 | 9.70 | 11.04 | ||
MiraeAsset Indexro US Feeder Eq Ae | 338.6B | -1.50 | 9.70 | 11.04 | ||
MiraeAsset Dividend Prem Feed C | 233.3B | 5.85 | 0.40 | 3.39 | ||
MiraeAsset Dividend Prem Feed Ce | 233.3B | 5.94 | 0.90 | 3.90 | ||
MiraeAsset Dividend Prem Feed A | 233.3B | 5.94 | 0.93 | 3.93 |
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