Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 11.980 | 7.570 |
Shares | 95.470 | 95.470 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.230 | 11.648 |
Price to Book | 1.328 | 1.529 |
Price to Sales | 1.070 | 1.166 |
Price to Cash Flow | 6.932 | 7.170 |
Dividend Yield | 2.656 | 3.384 |
5 Years Earnings Growth | 19.960 | 18.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 19.713 |
Financial Services | 16.290 | 21.104 |
Consumer Cyclical | 15.430 | 15.466 |
Industrials | 10.890 | 10.554 |
Communication Services | 6.800 | 9.257 |
Healthcare | 6.650 | 3.382 |
Basic Materials | 6.020 | 5.864 |
Energy | 5.660 | 6.531 |
Consumer Defensive | 3.230 | 4.385 |
Utilities | 1.900 | 1.445 |
Real Estate | 0.900 | 2.304 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Maestro Master Equity | - | 33.53 | - | - | |
MiraeAsset RP Asia Pacific Master Equity | - | 32.11 | - | - | |
MiraeAsset Brazil Sector Leader Mstr Eq | - | 16.80 | - | - | |
MiraeAsset China Sector Leader Mstr Eq 2 | - | 7.89 | - | - | |
MiraeAsset India Sector Leader Master Eq | - | 6.77 | - | - | |
MiraeAsset Russia Sector Leader Mstr Eq | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 274.36B | 9.96 | 8.46 | 11.27 | ||
MiraeAsset Indexro US Feeder Eq Ae | 274.36B | 9.96 | 8.46 | 11.27 | ||
MiraeAsset Dividend Prem Feed C | 284.38B | 6.50 | 0.53 | 4.22 | ||
MiraeAsset Dividend Prem Feed Ce | 284.38B | 6.71 | 1.02 | 4.73 | ||
MiraeAsset Dividend Prem Feed A | 284.38B | 6.72 | 1.05 | 4.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review