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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.840 | 0.770 |
Shares | 93.190 | 93.190 | 0.000 |
Preferred | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.645 | 10.154 |
Price to Book | 8.538 | 1.183 |
Price to Sales | 1.505 | 0.610 |
Price to Cash Flow | 7.902 | 4.802 |
Dividend Yield | 0.712 | 2.442 |
5 Years Earnings Growth | 8.396 | 70.112 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASSETPLUS Korea RichTogether Mstr Eq | - | 98.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASSETPLUS Global Balanced Rich TogW | 854.7B | 3.88 | 20.05 | 12.11 | ||
ASSETPLUS Global Balanced RichTogeC | 854.7B | 3.40 | 18.96 | 11.08 | ||
ASSETPLUS Global Balanced RichToget | 854.7B | 3.58 | 19.37 | 11.47 | ||
ASSETPLUS Global Balanced Rich TogC | 421.57B | 3.75 | 19.85 | 11.63 | ||
ASSETPLUS Global Balanced Rich ToCE | 421.57B | 3.98 | 20.40 | 12.18 |
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