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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.630 | 43.910 | 32.280 |
Shares | 88.370 | 88.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.491 | 18.640 |
Price to Book | 3.813 | 2.599 |
Price to Sales | 8.153 | 4.550 |
Price to Cash Flow | - | 19.948 |
Dividend Yield | 1.878 | 2.127 |
5 Years Earnings Growth | 7.671 | 8.395 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yurie Global Exchange Master Equity | - | 97.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yurie Global Exchange Feeder 1 C | 177.79B | 12.92 | 13.33 | 9.45 | ||
Yurie Figaro Smart Index Equity Ce | 15.28B | 16.24 | 5.62 | 7.38 | ||
Yurie MKF Wealth Total Idx Feed Ae | 4.17B | 16.58 | 5.13 | 6.64 | ||
Yurie MKF Wealth Total Idx Feed CP | 4.02B | 16.38 | 4.67 | 6.17 | ||
Yurie MKF Wealth Total Idx Feed A | 4.17B | 16.56 | 5.08 | 6.59 |
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