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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 42.330 | 31.150 |
Shares | 88.820 | 88.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.525 | 18.661 |
Price to Book | 3.778 | 2.602 |
Price to Sales | 8.137 | 4.537 |
Price to Cash Flow | - | 19.948 |
Dividend Yield | 1.842 | 2.120 |
5 Years Earnings Growth | 8.166 | 8.554 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yurie Global Exchange Master Equity | - | 96.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yurie Global Exchange Feeder 1 C | 14.4B | 12.92 | 13.33 | 9.45 | ||
Yurie Figaro Smart Index Equity Ce | 16.87B | 16.24 | 5.62 | 7.38 | ||
Yurie MKF Wealth Total Idx Feed Ce | 4.6B | 15.52 | 4.50 | 6.19 | ||
Yurie MKF Wealth Total Idx Feed Ae | 4.6B | 15.68 | 4.86 | 6.56 | ||
Yurie MKF Wealth Total Idx Feed CP | 4.6B | 16.38 | 4.67 | 6.17 |
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