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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 101.400 | 94.430 |
Shares | 93.030 | 93.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.945 | 25.279 |
Price to Book | 4.405 | 6.669 |
Price to Sales | 2.763 | 3.721 |
Price to Cash Flow | 15.562 | 15.764 |
Dividend Yield | 1.830 | 1.166 |
5 Years Earnings Growth | 7.874 | 9.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.130 | 14.079 |
Technology | 21.210 | 29.557 |
Consumer Cyclical | 13.950 | 13.986 |
Industrials | 13.400 | 9.591 |
Healthcare | 10.990 | 11.682 |
Basic Materials | 4.990 | 2.405 |
Consumer Defensive | 4.880 | 5.436 |
Communication Services | 2.270 | 11.627 |
Energy | 2.170 | 2.313 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.45 | 721.27 | +0.21% | |
Microsoft | US5949181045 | 6.27 | 522.04 | +0.23% | |
Visa A | US92826C8394 | 4.72 | 336.78 | +1.41% | |
Sherwin-Williams | US8243481061 | 4.64 | 352.16 | +0.64% | |
Caterpillar | US1491231015 | 4.57 | 416.52 | -0.14% | |
McDonald’s | US5801351017 | 4.44 | 305.45 | -0.80% | |
Home Depot | US4370761029 | 4.24 | 387.85 | +0.44% | |
American Express | US0258161092 | 4.05 | 297.43 | +0.92% | |
Amgen | US0311621009 | 3.92 | 288.23 | +1.24% | |
UnitedHealth | US91324P1021 | 3.71 | 250.89 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 371.8B | 5.55 | 14.48 | 11.69 | ||
MiraeAsset Indexro US Feeder Eq Ae | 371.8B | 5.55 | 14.48 | 11.69 | ||
MiraeAsset Dividend Prem Feed C | 263.31B | 26.81 | 9.47 | 4.87 | ||
MiraeAsset Dividend Prem Feed Ce | 263.31B | 27.15 | 10.00 | 5.39 | ||
MiraeAsset Dividend Prem Feed A | 263.31B | 27.17 | 10.03 | 5.42 |
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