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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 | 23.614 |
Price to Book | 4.258 | 6.454 |
Price to Sales | 2.658 | 3.552 |
Price to Cash Flow | 15.291 | 17.364 |
Dividend Yield | 1.890 | 1.156 |
5 Years Earnings Growth | 8.321 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.530 | 13.861 |
Technology | 19.810 | 26.965 |
Consumer Cyclical | 14.260 | 14.677 |
Healthcare | 13.390 | 13.575 |
Industrials | 12.710 | 9.795 |
Basic Materials | 5.160 | 2.459 |
Consumer Defensive | 4.760 | 5.582 |
Energy | 2.320 | 2.593 |
Communication Services | 2.060 | 11.305 |
Number of long holdings: 38
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.26 | 690.81 | +0.53% | |
Microsoft | US5949181045 | 5.80 | 495.94 | -0.30% | |
UnitedHealth | US91324P1021 | 5.49 | 309.11 | +2.14% | |
Sherwin-Williams | US8243481061 | 4.89 | 345.72 | +1.13% | |
McDonald’s | US5801351017 | 4.83 | 291.55 | +2.07% | |
Visa A | US92826C8394 | 4.80 | 348.61 | +0.75% | |
Home Depot | US4370761029 | 4.46 | 368.74 | +1.44% | |
Caterpillar | US1491231015 | 4.31 | 384.71 | +0.74% | |
Amgen | US0311621009 | 4.30 | 277.13 | -0.71% | |
American Express | US0258161092 | 3.95 | 317.19 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 352.74B | -2.05 | 11.31 | 10.85 | ||
MiraeAsset Indexro US Feeder Eq Ae | 352.74B | -2.05 | 11.31 | 10.85 | ||
MiraeAsset Dividend Prem Feed C | 253.97B | 12.72 | 2.46 | 3.36 | ||
MiraeAsset Dividend Prem Feed Ce | 253.97B | 12.94 | 2.96 | 3.87 | ||
MiraeAsset Dividend Prem Feed A | 253.97B | 12.95 | 2.99 | 3.91 |
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