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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 97.210 | 89.280 |
Shares | 92.070 | 92.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.743 | 26.447 |
Price to Book | 4.664 | 7.041 |
Price to Sales | 2.882 | 3.935 |
Price to Cash Flow | 16.070 | 16.515 |
Dividend Yield | 1.754 | 1.126 |
5 Years Earnings Growth | 7.874 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.680 | 13.557 |
Technology | 21.840 | 32.187 |
Consumer Cyclical | 13.580 | 13.376 |
Industrials | 13.510 | 9.247 |
Healthcare | 10.640 | 11.207 |
Basic Materials | 4.660 | 2.205 |
Consumer Defensive | 4.580 | 4.783 |
Communication Services | 2.320 | 11.833 |
Energy | 2.180 | 2.310 |
Number of long holdings: 34
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 9.19 | 789.98 | +1.36% | |
Microsoft | US5949181045 | 6.45 | 517.35 | +0.31% | |
Caterpillar | US1491231015 | 4.76 | 497.85 | +1.48% | |
Visa A | US92826C8394 | 4.33 | 349.84 | +1.12% | |
Sherwin-Williams | US8243481061 | 4.29 | 346.60 | +0.79% | |
American Express | US0258161092 | 4.14 | 330.24 | -0.07% | |
Home Depot | US4370761029 | 4.04 | 395.06 | +0.01% | |
McDonald’s | US5801351017 | 3.96 | 300.98 | +0.37% | |
JPMorgan | US46625H1005 | 3.75 | 310.03 | +0.81% | |
UnitedHealth | US91324P1021 | 3.66 | 360.20 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 365.02B | 7.64 | 15.92 | 12.57 | ||
MiraeAsset Indexro US Feeder Eq Ae | 365.02B | 7.64 | 15.92 | 12.57 | ||
MiraeAsset Dividend Prem Feed CI | 286.64B | 25.99 | 10.06 | 6.20 | ||
MiraeAsset Dividend Prem Feed C | 286.64B | 25.24 | 9.04 | 5.20 | ||
MiraeAsset Dividend Prem Feed Ce | 286.64B | 25.63 | 9.57 | 5.71 |
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