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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 102.030 | 100.350 |
Shares | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.598 | 26.177 |
Price to Book | 4.828 | 7.319 |
Price to Sales | 2.927 | 4.435 |
Price to Cash Flow | 17.095 | 19.354 |
Dividend Yield | 1.692 | 1.067 |
5 Years Earnings Growth | 7.809 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 12.902 |
Technology | 20.710 | 27.851 |
Healthcare | 14.070 | 12.514 |
Consumer Cyclical | 13.940 | 15.714 |
Industrials | 12.760 | 10.125 |
Basic Materials | 4.970 | 2.381 |
Consumer Defensive | 4.240 | 5.136 |
Energy | 2.290 | 2.416 |
Communication Services | 2.090 | 11.700 |
Number of long holdings: 35
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.88 | 501.36 | -1.60% | |
Microsoft | US5949181045 | 6.71 | 359.17 | -2.34% | |
UnitedHealth | US91324P1021 | 6.69 | 425.33 | -6.34% | |
Sherwin-Williams | US8243481061 | 4.88 | 322.29 | -3.33% | |
Caterpillar | US1491231015 | 4.80 | 284.74 | -3.23% | |
Home Depot | US4370761029 | 4.70 | 346.90 | -2.30% | |
Salesforce Inc | US79466L3024 | 4.61 | 236.26 | -4.45% | |
Visa A | US92826C8394 | 4.40 | 320.10 | -2.89% | |
American Express | US0258161092 | 4.31 | 242.46 | -3.52% | |
McDonald’s | US5801351017 | 4.07 | 308.72 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ae | -6.10 | 6.20 | 10.61 | |||
MiraeAsset Indexro US Feeder Eq Ce | -6.10 | 6.20 | 10.61 | |||
MiraeAsset Dividend Prem Feed C | 5.47 | -0.26 | 3.16 | |||
MiraeAsset Dividend Prem Feed Ce | 5.59 | 0.23 | 3.66 | |||
MiraeAsset Dividend Prem Feed A | 5.60 | 0.26 | 3.70 |
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