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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.250 | 44.250 | 0.000 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 55.740 | 55.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.597 | 14.126 |
Price to Book | 1.244 | 1.043 |
Price to Sales | 0.716 | 0.910 |
Price to Cash Flow | 1.889 | 6.747 |
Dividend Yield | 3.068 | 1.687 |
5 Years Earnings Growth | - | 20.996 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori Bank Plus IPO 10 Master Bd Bal 2 | - | 99.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang Moa Dream Index Feeder A | 63.06B | 0.55 | -3.67 | 5.76 | ||
TongYang Moa Dream Index Feeder C1 | 63.06B | 0.22 | -4.44 | 4.91 | ||
TongYang Moa Dream Index Feeder Ce | 63.06B | 0.38 | -4.06 | 5.32 | ||
TongYang Small Mid High Div 30 Ce | 26.51B | 4.08 | -0.87 | 3.17 | ||
TongYang Small Mid High Div 30 A | 26.51B | 4.07 | -0.87 | 3.11 |
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