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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 117.260 | 112.110 |
Shares | 94.860 | 94.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.803 | 23.571 |
Price to Book | 4.258 | 6.430 |
Price to Sales | 2.658 | 3.539 |
Price to Cash Flow | 15.291 | 17.224 |
Dividend Yield | 1.890 | 1.164 |
5 Years Earnings Growth | 8.321 | 10.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.530 | 13.964 |
Technology | 19.810 | 27.025 |
Consumer Cyclical | 14.260 | 14.716 |
Healthcare | 13.390 | 13.363 |
Industrials | 12.710 | 9.800 |
Basic Materials | 5.160 | 2.493 |
Consumer Defensive | 4.760 | 5.618 |
Energy | 2.320 | 2.484 |
Communication Services | 2.060 | 11.293 |
Number of long holdings: 38
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.26 | 706.00 | -0.32% | |
Microsoft | US5949181045 | 5.80 | 509.99 | -0.01% | |
UnitedHealth | US91324P1021 | 5.49 | 282.14 | -0.18% | |
Sherwin-Williams | US8243481061 | 4.89 | 341.30 | +0.36% | |
McDonald’s | US5801351017 | 4.83 | 295.84 | -0.41% | |
Visa A | US92826C8394 | 4.80 | 351.09 | +0.58% | |
Home Depot | US4370761029 | 4.46 | 364.04 | +1.29% | |
Caterpillar | US1491231015 | 4.31 | 410.07 | -0.88% | |
Amgen | US0311621009 | 4.30 | 295.89 | +0.38% | |
American Express | US0258161092 | 3.95 | 302.97 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 368.42B | 1.69 | 15.62 | 11.57 | ||
MiraeAsset Indexro US Feeder Eq Ae | 368.42B | 1.69 | 15.62 | 11.57 | ||
MiraeAsset Dividend Prem Feed Ce | 259.19B | 20.82 | 9.61 | 4.60 | ||
MiraeAsset Dividend Prem Feed A | 259.19B | 20.84 | 9.65 | 4.63 | ||
MiraeAsset Dividend Prem Feed Ae | 259.19B | 20.96 | 9.90 | 4.87 |
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