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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 100.920 | 98.280 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.855 | 25.473 |
Price to Book | 4.894 | 7.274 |
Price to Sales | 2.965 | 4.379 |
Price to Cash Flow | 17.643 | 19.281 |
Dividend Yield | 1.672 | 1.065 |
5 Years Earnings Growth | 10.747 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.890 | 12.358 |
Technology | 20.590 | 28.807 |
Healthcare | 14.950 | 13.639 |
Consumer Cyclical | 13.740 | 14.925 |
Industrials | 12.560 | 10.357 |
Basic Materials | 5.380 | 2.563 |
Consumer Defensive | 4.280 | 5.467 |
Energy | 2.390 | 2.510 |
Communication Services | 2.220 | 10.169 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.28 | 649.27 | +1.86% | |
UnitedHealth | US91324P1021 | 7.42 | 544.30 | +1.15% | |
Microsoft | US5949181045 | 6.80 | 414.60 | -6.27% | |
Sherwin-Williams | US8243481061 | 5.24 | 366.91 | +1.80% | |
Caterpillar | US1491231015 | 5.14 | 376.18 | -4.34% | |
Home Depot | US4370761029 | 4.82 | 417.09 | +0.89% | |
Salesforce Inc | US79466L3024 | 4.41 | 345.19 | -2.49% | |
McDonald’s | US5801351017 | 4.12 | 291.06 | +0.33% | |
American Express | US0258161092 | 4.09 | 321.42 | +1.96% | |
Visa A | US92826C8394 | 4.02 | 344.26 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 369B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Indexro US Feeder Eq Ae | 369B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Insight Feeder Equity Ba | 229.53B | 23.82 | 1.67 | 10.02 | ||
MiraeAsset Dividend Prem Feed C | 229.25B | -4.85 | -3.24 | 3.11 | ||
MiraeAsset Dividend Prem Feed Ce | 229.25B | -4.38 | -2.76 | 3.62 |
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