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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 5.940 | 4.970 |
Shares | 98.250 | 98.250 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.530 | 14.749 |
Price to Book | 0.982 | 0.986 |
Price to Sales | 0.750 | 0.749 |
Price to Cash Flow | 4.028 | 5.228 |
Dividend Yield | 3.437 | 1.737 |
5 Years Earnings Growth | 32.937 | 12.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.390 | 33.939 |
Communication Services | 13.270 | 9.610 |
Industrials | 8.630 | 10.834 |
Consumer Cyclical | 8.380 | 10.647 |
Financial Services | 8.030 | 10.100 |
Basic Materials | 7.760 | 11.727 |
Healthcare | 4.820 | 6.571 |
Consumer Defensive | 3.680 | 8.156 |
Utilities | 0.690 | 1.719 |
Energy | 0.350 | 1.476 |
Number of long holdings: 195
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 26.82 | 63,700 | +1.92% | |
SK Hynix Inc | KR7000660001 | 5.12 | 298,500 | -0.50% | |
KOSPI 200 F 202112 | KR4101RC0000 | 4.62 | - | - | |
MiraeAsset TIGER 200 | KR7102110004 | 4.33 | 43,675 | +0.56% | |
Naver Corp | KR7035420009 | 3.86 | 249,500 | +0.20% | |
Kakao | KR7035720002 | 3.08 | 57,200 | -1.89% | |
Samsung SDI | KR7006400006 | 2.79 | 179,200 | -1.05% | |
LG Chemicals | KR7051910008 | 2.51 | 273,000 | -0.18% | |
Hyundai Motor | KR7005380001 | 2.18 | 211,000 | -2.76% | |
Celltrion | KR7068270008 | 1.75 | 178,600 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eugene Champion Dividend Stock Feed | 114.16M | 4.03 | 3.23 | 2.54 | ||
Eugene Index Alpha Equity Deriv CE | 1.44B | 31.19 | 11.75 | 6.34 | ||
Eugene Index Alpha Equity Deriv A | 457.51M | 30.92 | 11.27 | 5.85 | ||
Eugene True Value Feeder Equity C | 1.04B | 28.16 | 11.47 | 4.05 |
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