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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 6.520 | 5.370 |
Shares | 89.710 | 89.810 | 0.100 |
Bonds | 1.900 | 1.900 | 0.000 |
Preferred | 7.220 | 7.220 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.272 | 8.539 |
Price to Book | 0.750 | 0.850 |
Price to Sales | 0.557 | 0.621 |
Price to Cash Flow | 2.390 | 3.283 |
Dividend Yield | 3.271 | 2.253 |
5 Years Earnings Growth | 7.740 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.180 | 31.668 |
Financial Services | 14.880 | 13.185 |
Industrials | 13.820 | 17.363 |
Consumer Cyclical | 8.180 | 8.025 |
Basic Materials | 5.900 | 5.994 |
Healthcare | 5.590 | 6.741 |
Real Estate | 5.520 | 4.281 |
Communication Services | 5.270 | 7.339 |
Consumer Defensive | 2.270 | 6.734 |
Energy | 1.440 | 1.307 |
Utilities | 0.960 | 1.477 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Div CvdCall Actv Mstr EqBal | - | 99.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 346.76B | -2.05 | 11.31 | 10.85 | ||
MiraeAsset Indexro US Feeder Eq Ae | 346.76B | -2.05 | 11.31 | 10.85 | ||
MiraeAsset Dividend Prem Feed C | 249.75B | 12.72 | 2.46 | 3.36 | ||
MiraeAsset Dividend Prem Feed Ce | 249.75B | 12.94 | 2.96 | 3.87 | ||
MiraeAsset Dividend Prem Feed A | 249.75B | 12.95 | 2.99 | 3.91 |
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