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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 6.480 | 4.840 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.829 | 9.987 |
Price to Book | 0.324 | 0.862 |
Price to Sales | 0.081 | 0.662 |
Price to Cash Flow | 0.695 | 4.217 |
Dividend Yield | 1.949 | 1.886 |
5 Years Earnings Growth | - | 10.939 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yurie MKF Wealth Total Index Master Eq | - | 98.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yurie Global Exchange Feeder 1 A | 190.76B | 13.01 | 13.55 | 9.67 | ||
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 CP | 4.6B | 16.38 | 4.67 | 6.17 | ||
Yurie MKF Wealth Total Idx Feed A | 4.6B | 15.65 | 4.81 | 6.51 |
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