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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 | 23.752 |
Price to Book | 4.441 | 6.510 |
Price to Sales | 2.754 | 3.964 |
Price to Cash Flow | 16.342 | 17.464 |
Dividend Yield | 1.828 | 1.144 |
5 Years Earnings Growth | 7.669 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 13.537 |
Technology | 19.360 | 27.239 |
Healthcare | 14.980 | 13.116 |
Consumer Cyclical | 13.970 | 15.173 |
Industrials | 12.670 | 9.865 |
Basic Materials | 4.910 | 2.441 |
Consumer Defensive | 4.490 | 5.849 |
Energy | 2.700 | 2.761 |
Communication Services | 2.150 | 10.911 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.20 | 612.18 | +1.04% | |
UnitedHealth | US91324P1021 | 6.94 | 299.57 | +1.26% | |
Microsoft | US5949181045 | 5.60 | 470.38 | +0.58% | |
Visa A | US92826C8394 | 4.83 | 369.01 | +0.61% | |
Sherwin-Williams | US8243481061 | 4.79 | 359.64 | +0.49% | |
McDonald’s | US5801351017 | 4.73 | 308.08 | -0.29% | |
Caterpillar | US1491231015 | 4.63 | 353.64 | +1.34% | |
Amgen | US0311621009 | 4.59 | 290.91 | +1.33% | |
Home Depot | US4370761029 | 4.46 | 368.26 | -0.28% | |
Salesforce Inc | US79466L3024 | 3.98 | 272.68 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 347.13B | -7.20 | 8.10 | 10.39 | ||
MiraeAsset Indexro US Feeder Eq Ae | 347.13B | -7.20 | 8.10 | 10.39 | ||
MiraeAsset Dividend Prem Feed Ce | 17.57B | 8.04 | 1.30 | 3.44 | ||
MiraeAsset Dividend Prem Feed A | 244.55B | 8.05 | 1.33 | 3.48 | ||
MiraeAsset Dividend Prem Feed Ae | 12.87B | 8.13 | 1.56 | 3.71 |
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