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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 100.920 | 98.280 |
Stocks | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.855 | 25.636 |
Price to Book | 4.894 | 7.291 |
Price to Sales | 2.965 | 4.395 |
Price to Cash Flow | 17.643 | 19.399 |
Dividend Yield | 1.672 | 1.060 |
5 Years Earnings Growth | 10.747 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.890 | 12.409 |
Technology | 20.590 | 28.733 |
Healthcare | 14.950 | 13.561 |
Consumer Cyclical | 13.740 | 14.995 |
Industrials | 12.560 | 10.428 |
Basic Materials | 5.380 | 2.559 |
Consumer Defensive | 4.280 | 5.456 |
Energy | 2.390 | 2.527 |
Communication Services | 2.220 | 10.135 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.28 | 668.01 | -0.62% | |
UnitedHealth | US91324P1021 | 7.42 | 511.08 | +2.07% | |
Microsoft | US5949181045 | 6.80 | 414.77 | +1.25% | |
Sherwin-Williams | US8243481061 | 5.24 | 351.93 | -0.30% | |
Caterpillar | US1491231015 | 5.14 | 353.00 | -0.28% | |
Home Depot | US4370761029 | 4.82 | 395.39 | -1.96% | |
Salesforce Inc | US79466L3024 | 4.41 | 324.49 | -1.36% | |
McDonald’s | US5801351017 | 4.12 | 301.92 | -0.95% | |
American Express | US0258161092 | 4.09 | 309.74 | -1.00% | |
Visa A | US92826C8394 | 4.02 | 355.23 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 371.58B | 2.46 | 11.57 | 11.98 | ||
MiraeAsset Indexro US Feeder Eq Ae | 371.58B | 2.46 | 11.57 | 11.98 | ||
MiraeAsset Insight Feeder Equity Ba | 231.44B | 1.68 | 6.72 | 10.18 | ||
MiraeAsset Dividend Prem Feed C | 233.91B | 4.83 | 0.46 | 3.48 | ||
MiraeAsset Dividend Prem Feed Ce | 233.91B | 4.88 | 0.95 | 3.99 |
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