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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 | 11.319 |
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 | 36.556 |
Industrials | 15.870 | 15.946 |
Financial Services | 13.010 | 11.384 |
Healthcare | 11.730 | 8.010 |
Consumer Cyclical | 10.890 | 8.972 |
Basic Materials | 6.650 | 7.215 |
Consumer Defensive | 3.790 | 4.487 |
Communication Services | 2.760 | 6.519 |
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 | 56,000 | -0.71% | |
SK Hynix Inc | KR7000660001 | 5.82 | 176,700 | +4.68% | |
Hyundai Motor | KR7005380001 | 4.62 | 217,000 | +0.70% | |
KB Financial Group | KR7105560007 | 2.47 | 98,400 | +1.13% | |
Samsung Biologics | KR7207940008 | 2.42 | 934,000 | +0.21% | |
Samsung Electronics Co Pref | KR7005931001 | 2.35 | 48,100 | -1.43% | |
POSCO Holdings | KR7005490008 | 1.92 | 303,500 | -0.16% | |
Hana Financial | KR7086790003 | 1.69 | 62,500 | +1.46% | |
Kia Corp | KR7000270009 | 1.68 | 97,800 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MIDAS SRI Equity A1 | 499.14B | -2.34 | -2.67 | 8.54 | ||
MIDAS SRI Equity C4 | 499.14B | -2.42 | -2.77 | 8.44 | ||
MIDAS New Gr Company Focus Eq C1 | 44.84B | -14.35 | -9.62 | 4.25 | ||
MIDAS New Gr Company Focus Eq A1 | 44.84B | -13.91 | -9.07 | 4.88 | ||
MIDAS New Gr Company Focus Eq Ce | 44.84B | -13.91 | -9.07 | 4.88 |
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