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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 11.790 | 8.070 |
Shares | 87.130 | 87.940 | 0.810 |
Bonds | 1.470 | 1.470 | 0.000 |
Preferred | 7.660 | 7.660 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.332 | 8.907 |
Price to Book | 0.773 | 0.881 |
Price to Sales | 0.608 | 0.650 |
Price to Cash Flow | 3.709 | 3.642 |
Dividend Yield | 2.845 | 2.547 |
5 Years Earnings Growth | 23.393 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 29.624 |
Financial Services | 19.730 | 16.182 |
Industrials | 15.930 | 18.559 |
Consumer Cyclical | 7.460 | 7.621 |
Basic Materials | 5.120 | 5.757 |
Real Estate | 4.930 | 3.716 |
Healthcare | 4.680 | 6.104 |
Communication Services | 4.450 | 6.979 |
Consumer Defensive | 2.370 | 6.813 |
Energy | 1.330 | 1.465 |
Utilities | 1.040 | 1.657 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Div CvdCall Actv Mstr EqBal | - | 99.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 370.99B | 5.55 | 14.48 | 11.69 | ||
MiraeAsset Indexro US Feeder Eq Ae | 370.99B | 5.55 | 14.48 | 11.69 | ||
MiraeAsset Dividend Prem Feed C | 262.58B | 26.81 | 9.47 | 4.87 | ||
MiraeAsset Dividend Prem Feed Ce | 262.58B | 27.15 | 10.00 | 5.39 | ||
MiraeAsset Dividend Prem Feed A | 262.58B | 27.17 | 10.03 | 5.42 |
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