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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 104.870 | 98.630 |
Stocks | 93.770 | 93.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.473 | 26.951 |
Price to Book | 4.279 | 7.041 |
Price to Sales | 2.652 | 4.147 |
Price to Cash Flow | 15.962 | 18.492 |
Dividend Yield | 1.921 | 1.131 |
5 Years Earnings Growth | 11.028 | 18.020 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | 11.623 |
Technology | 19.630 | 28.426 |
Healthcare | 18.260 | 17.125 |
Consumer Cyclical | 13.950 | 14.150 |
Industrials | 13.860 | 10.164 |
Consumer Defensive | 5.150 | 5.955 |
Energy | 2.520 | 2.636 |
Communication Services | 2.070 | 9.320 |
Basic Materials | 0.820 | 1.463 |
Number of long holdings: 36
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 8.05 | 616.79 | +1.65% | |
Goldman Sachs | US38141G1040 | 7.79 | 608.85 | +0.55% | |
Microsoft | US5949181045 | 7.41 | 424.83 | -0.74% | |
Caterpillar | US1491231015 | 5.10 | 407.98 | +0.04% | |
Amgen | US0311621009 | 5.01 | 282.47 | +0.88% | |
Home Depot | US4370761029 | 4.62 | 429.05 | +0.42% | |
McDonald’s | US5801351017 | 4.49 | 299.16 | +0.96% | |
Salesforce Inc | US79466L3024 | 4.00 | 332.25 | -3.18% | |
Apple | US0378331005 | 3.92 | 235.36 | +0.13% | |
Visa A | US92826C8394 | 3.91 | 313.95 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 344.67B | 20.33 | 8.10 | 11.72 | ||
MiraeAsset Indexro US Feeder Eq Ae | 344.67B | 20.33 | 8.10 | 11.72 | ||
MiraeAsset Dividend Prem Feed C | 230.53B | 0.69 | -0.34 | 3.52 | ||
MiraeAsset Dividend Prem Feed Ce | 230.53B | 1.10 | 0.15 | 4.03 | ||
MiraeAsset Dividend Prem Feed A | 230.53B | 1.13 | 0.18 | 4.06 |
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