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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 103.890 | 100.910 |
Shares | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.207 | 25.488 |
Price to Book | 4.750 | 6.981 |
Price to Sales | 2.909 | 4.255 |
Price to Cash Flow | 17.026 | 18.590 |
Dividend Yield | 1.742 | 1.096 |
5 Years Earnings Growth | 8.088 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.130 | 13.255 |
Technology | 20.680 | 27.978 |
Consumer Cyclical | 14.180 | 15.441 |
Healthcare | 13.560 | 12.553 |
Industrials | 12.250 | 9.643 |
Basic Materials | 5.060 | 2.467 |
Consumer Defensive | 4.520 | 5.647 |
Energy | 2.410 | 2.516 |
Communication Services | 2.210 | 11.277 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.65 | 601.34 | +1.69% | |
Microsoft | US5949181045 | 6.56 | 449.22 | -0.01% | |
UnitedHealth | US91324P1021 | 5.94 | 323.73 | -14.53% | |
Sherwin-Williams | US8243481061 | 4.91 | 357.39 | +0.07% | |
Visa A | US92826C8394 | 4.72 | 357.68 | +0.68% | |
Home Depot | US4370761029 | 4.58 | 377.16 | +0.15% | |
Caterpillar | US1491231015 | 4.50 | 351.37 | +2.57% | |
McDonald’s | US5801351017 | 4.50 | 310.99 | -0.30% | |
Amgen | US0311621009 | 4.31 | 270.48 | -1.56% | |
American Express | US0258161092 | 4.11 | 300.58 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 336.81B | -7.20 | 8.10 | 10.39 | ||
MiraeAsset Indexro US Feeder Eq Ae | 336.81B | -7.20 | 8.10 | 10.39 | ||
MiraeAsset Dividend Prem Feed Ae | 13.18B | 8.13 | 1.56 | 3.71 | ||
MiraeAsset Dividend Prem Feed CW | 235.59B | 8.21 | 1.80 | 3.95 | ||
MiraeAsset Dividend Prem Feed CI | 235.59B | 8.20 | 1.77 | 3.92 |
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