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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 | 23.571 |
Price to Book | 4.441 | 6.430 |
Price to Sales | 2.754 | 3.539 |
Price to Cash Flow | 16.342 | 17.224 |
Dividend Yield | 1.828 | 1.164 |
5 Years Earnings Growth | 7.669 | 10.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 13.964 |
Technology | 19.360 | 27.025 |
Healthcare | 14.980 | 13.363 |
Consumer Cyclical | 13.970 | 14.716 |
Industrials | 12.670 | 9.800 |
Basic Materials | 4.910 | 2.493 |
Consumer Defensive | 4.490 | 5.618 |
Energy | 2.700 | 2.484 |
Communication Services | 2.150 | 11.293 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.20 | 708.26 | +0.34% | |
UnitedHealth | US91324P1021 | 6.94 | 282.65 | -1.88% | |
Microsoft | US5949181045 | 5.60 | 510.05 | -0.32% | |
Visa A | US92826C8394 | 4.83 | 349.05 | -0.22% | |
Sherwin-Williams | US8243481061 | 4.79 | 340.07 | +0.05% | |
McDonald’s | US5801351017 | 4.73 | 297.07 | -1.10% | |
Caterpillar | US1491231015 | 4.63 | 413.71 | -1.04% | |
Amgen | US0311621009 | 4.59 | 294.76 | -1.17% | |
Home Depot | US4370761029 | 4.46 | 359.40 | +0.10% | |
Salesforce Inc | US79466L3024 | 3.98 | 262.38 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 365.4B | 1.69 | 15.62 | 11.57 | ||
MiraeAsset Indexro US Feeder Eq Ae | 365.4B | 1.69 | 15.62 | 11.57 | ||
MiraeAsset Dividend Prem Feed C | 259.76B | 20.55 | 9.09 | 4.09 | ||
MiraeAsset Dividend Prem Feed Ce | 259.76B | 20.82 | 9.61 | 4.60 | ||
MiraeAsset Dividend Prem Feed A | 259.76B | 20.84 | 9.65 | 4.63 |
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