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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 35.850 | 27.610 |
Stocks | 91.770 | 91.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.871 | 17.884 |
Price to Book | 3.671 | 2.523 |
Price to Sales | 7.801 | 4.027 |
Price to Cash Flow | - | 19.874 |
Dividend Yield | 1.863 | 2.211 |
5 Years Earnings Growth | 8.315 | 8.455 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yurie Global Exchange Master Equity | - | 96.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yurie Global Exchange Feeder 1 C | 138.07B | 2.92 | 7.52 | 9.89 | ||
Yurie Figaro Smart Index Equity Ce | 13.45B | 3.80 | 2.18 | 6.80 | ||
Yurie MKF Wealth Total Idx Feed Ae | 3.63B | 3.67 | 1.49 | 5.99 | ||
Yurie MKF Wealth Total Idx Feed CP | 3.63B | 3.64 | 1.04 | 5.52 | ||
Yurie MKF Wealth Total Idx Feed A | 3.63B | 3.67 | 1.44 | 5.94 |
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