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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 116.500 | 114.000 |
Shares | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.123 | 23.614 |
Price to Book | 4.441 | 6.454 |
Price to Sales | 2.754 | 3.552 |
Price to Cash Flow | 16.342 | 17.364 |
Dividend Yield | 1.828 | 1.156 |
5 Years Earnings Growth | 7.669 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 13.861 |
Technology | 19.360 | 26.965 |
Healthcare | 14.980 | 13.575 |
Consumer Cyclical | 13.970 | 14.677 |
Industrials | 12.670 | 9.795 |
Basic Materials | 4.910 | 2.459 |
Consumer Defensive | 4.490 | 5.582 |
Energy | 2.700 | 2.593 |
Communication Services | 2.150 | 11.305 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.20 | 690.81 | +0.53% | |
UnitedHealth | US91324P1021 | 6.94 | 309.11 | +2.14% | |
Microsoft | US5949181045 | 5.60 | 495.94 | -0.30% | |
Visa A | US92826C8394 | 4.83 | 348.61 | +0.75% | |
Sherwin-Williams | US8243481061 | 4.79 | 345.72 | +1.13% | |
McDonald’s | US5801351017 | 4.73 | 291.55 | +2.07% | |
Caterpillar | US1491231015 | 4.63 | 384.71 | +0.74% | |
Amgen | US0311621009 | 4.59 | 277.13 | -0.71% | |
Home Depot | US4370761029 | 4.46 | 368.74 | +1.44% | |
Salesforce Inc | US79466L3024 | 3.98 | 273.42 | +0.99% |
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 Ce | 253.97B | 12.94 | 2.96 | 3.87 | ||
MiraeAsset Dividend Prem Feed A | 253.97B | 12.95 | 2.99 | 3.91 | ||
MiraeAsset Dividend Prem Feed Ae | 253.97B | 13.06 | 3.23 | 4.15 |
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