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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 12.810 | 8.990 |
Shares | 96.110 | 96.110 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.369 | 12.265 |
Price to Book | 1.475 | 1.805 |
Price to Sales | 1.139 | 1.224 |
Price to Cash Flow | 5.744 | 6.864 |
Dividend Yield | 2.604 | 3.352 |
5 Years Earnings Growth | 9.534 | 11.278 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.910 | 16.976 |
Technology | 21.710 | 18.517 |
Financial Services | 15.780 | 17.072 |
Industrials | 14.000 | 6.596 |
Communication Services | 6.900 | 12.381 |
Healthcare | 4.950 | 4.793 |
Energy | 3.810 | 3.731 |
Consumer Defensive | 3.640 | 8.050 |
Basic Materials | 3.140 | 6.637 |
Utilities | 2.130 | 4.177 |
Real Estate | 2.020 | 1.799 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset RP Asia Pacific Master Equity | - | 33.72 | - | - | |
MiraeAsset Maestro Master Equity | - | 31.72 | - | - | |
MiraeAsset Brazil Sector Leader Mstr Eq | - | 14.81 | - | - | |
MiraeAsset China Sector Leader Mstr Eq 2 | - | 9.66 | - | - | |
MiraeAsset India Sector Leader Master Eq | - | 7.32 | - | - | |
MiraeAsset Russia Sector Leader Mstr Eq | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 373.52B | 5.55 | 14.48 | 11.69 | ||
MiraeAsset Indexro US Feeder Eq Ae | 2.9B | 5.55 | 14.48 | 11.69 | ||
MiraeAsset Dividend Prem Feed C | 262.69B | 26.81 | 9.47 | 4.87 | ||
MiraeAsset Dividend Prem Feed Ce | 262.69B | 27.15 | 10.00 | 5.39 | ||
MiraeAsset Dividend Prem Feed A | 262.69B | 27.17 | 10.03 | 5.42 |
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