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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.520 | 0.000 |
Stocks | 94.050 | 96.770 | 2.720 |
Preferred | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.655 | 11.320 |
Price to Book | 0.903 | 0.966 |
Price to Sales | 0.617 | 0.703 |
Price to Cash Flow | 4.521 | 5.457 |
Dividend Yield | 2.454 | 2.596 |
5 Years Earnings Growth | 17.115 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.510 | 36.560 |
Industrials | 15.870 | 15.946 |
Financial Services | 13.010 | 11.384 |
Healthcare | 11.730 | 8.009 |
Consumer Cyclical | 10.890 | 8.972 |
Basic Materials | 6.650 | 7.215 |
Consumer Defensive | 3.790 | 4.487 |
Communication Services | 2.760 | 6.518 |
Energy | 1.250 | 1.453 |
Utilities | 0.530 | 1.358 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.34 | 57,800 | -1.53% | |
SK Hynix Inc | KR7000660001 | 5.82 | 193,300 | -0.36% | |
Hyundai Motor | KR7005380001 | 4.62 | 215,000 | -0.69% | |
KB Financial Group | KR7105560007 | 2.47 | 90,800 | +0.11% | |
Samsung Biologics | KR7207940008 | 2.42 | 1,011,000 | -0.59% | |
Samsung Electronics Co Pref | KR7005931001 | 2.35 | 47,900 | -1.44% | |
POSCO Holdings | KR7005490008 | 1.92 | 338,500 | -1.88% | |
Hana Financial | KR7086790003 | 1.69 | 60,700 | +0.66% | |
Kia Corp | KR7000270009 | 1.68 | 96,900 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MIDAS SRI Equity C4 | 522.34B | -0.86 | -3.20 | 8.13 | ||
MIDAS SRI Equity Ce | 522.34B | -0.78 | -3.11 | 8.23 | ||
MIDAS New Gr Company Focus Eq C3 | 47.06B | -14.50 | -10.23 | 4.59 | ||
MIDAS New Gr Company Focus Eq C2 | 47.06B | -12.09 | -9.57 | 4.63 | ||
MIDAS New Gr Company Focus Eq C1 | 47.06B | -14.84 | -10.70 | 4.05 |
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