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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 10.060 | 8.930 |
Shares | 95.090 | 95.090 | 0.000 |
Preferred | 3.750 | 3.750 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.666 | 9.759 |
Price to Book | 0.828 | 0.923 |
Price to Sales | 0.614 | 0.681 |
Price to Cash Flow | 4.214 | 5.268 |
Dividend Yield | 2.708 | 2.662 |
5 Years Earnings Growth | 13.517 | 15.843 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.090 | 34.179 |
Industrials | 16.550 | 17.113 |
Financial Services | 14.230 | 11.856 |
Consumer Cyclical | 9.560 | 8.921 |
Communication Services | 7.440 | 7.365 |
Basic Materials | 6.830 | 7.211 |
Healthcare | 6.140 | 7.953 |
Consumer Defensive | 3.050 | 4.509 |
Energy | 1.190 | 1.477 |
Utilities | 0.930 | 1.397 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daishin KOSPI200 Index Mstr Eq-Deriv | - | 99.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daishin KOSPI200 Index Feeder A | 233.62B | -9.39 | -4.08 | 6.01 | ||
Daishin KOSPI200 Index Feeder Ce | 233.62B | -9.27 | -3.96 | 6.15 |
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