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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.830 | 0.010 |
Stocks | 79.880 | 79.880 | 0.000 |
Preferred | 18.300 | 18.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.282 | 9.452 |
Price to Book | 0.575 | 0.832 |
Price to Sales | 0.342 | 0.526 |
Price to Cash Flow | 2.129 | 3.546 |
Dividend Yield | 3.298 | 3.003 |
5 Years Earnings Growth | 6.019 | 10.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 16.324 |
Industrials | 15.840 | 19.511 |
Consumer Defensive | 13.650 | 9.444 |
Basic Materials | 13.510 | 7.641 |
Technology | 11.370 | 22.621 |
Communication Services | 7.270 | 7.205 |
Consumer Cyclical | 7.240 | 8.987 |
Healthcare | 4.960 | 4.329 |
Energy | 3.820 | 2.680 |
Utilities | 3.350 | 1.567 |
Real Estate | 1.590 | 1.121 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinyoung Value High Dividend Master Eq | - | 99.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinyoung Value High Div Feed I | 1,426.7B | 30.61 | 13.23 | 6.95 | ||
Shinyoung Value High Div Feed Ce | 1,426.7B | 30.27 | 12.79 | 6.30 | ||
Shinyoung Value High Div Feed A | 1,426.7B | 30.03 | 12.47 | 6.24 | ||
Shinyoung Value High Div Feed W | 1,426.7B | 30.63 | 13.26 | 6.97 | ||
Shinyoung Value High Div Feed CP | 1,426.7B | 29.90 | 12.30 | 6.05 |
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