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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 13.900 | 8.900 |
Shares | 94.990 | 94.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.083 | 14.749 |
Price to Book | 1.063 | 0.986 |
Price to Sales | 1.262 | 0.749 |
Price to Cash Flow | 10.813 | 5.228 |
Dividend Yield | 1.127 | 1.737 |
5 Years Earnings Growth | - | 12.156 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinhan Smart Index Master Equity-Deriv | - | 94.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SHBNPP Korea Value Gr Feeder Eq A1 | 8.9B | 24.93 | 7.31 | 7.49 | ||
SHBNPP Korea Value Gr Feeder Eq Ai | 55.64M | 25.38 | 8.14 | 8.29 | ||
SHBNPP Good Morning Small Mid Cap S | 15.23B | 24.00 | 2.40 | 6.87 | ||
SHBNPP Bonjour Russia Feeder Eq A1 | 5.79B | -2.22 | 8.41 | 7.59 | ||
SHBNPP Bonjour Russia Feeder Eq Cw | 362.13M | -1.76 | 9.44 | 8.62 |
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