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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.970 | 23.880 | 0.910 |
Shares | 1.460 | 1.460 | 0.000 |
Bonds | 75.560 | 75.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 93.458 | 14.896 |
Price to Book | - | 1.148 |
Price to Sales | - | 0.980 |
Price to Cash Flow | - | 5.822 |
Dividend Yield | - | 2.074 |
5 Years Earnings Growth | - | 33.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 99.430 | 27.141 |
Basic Materials | 0.570 | 7.171 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori Bank Plus IPO 10 Master Bd Bal 2 | - | 97.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang Moa Dream Index Feeder A | 88.84B | 52.51 | 21.27 | 9.85 | ||
TongYang Moa Dream Index Feeder C1 | 88.84B | 51.65 | 20.33 | 8.98 | ||
TongYang Moa Dream Index Feeder Ce | 88.84B | 52.08 | 20.80 | 9.41 | ||
TongYang Small Mid High Div 30 A | 52.98B | 9.86 | 4.55 | 2.31 | ||
TongYang Small Mid High Div 30 Ce | 52.98B | 9.86 | 4.55 | 2.31 |
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