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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 4.630 | 3.040 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.176 | 22.148 |
Price to Book | 5.129 | 2.884 |
Price to Sales | 3.373 | 2.166 |
Price to Cash Flow | 22.020 | 12.214 |
Dividend Yield | 0.948 | 2.443 |
5 Years Earnings Growth | 11.761 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Industrials | 81.260 | 37.180 |
Utilities | 8.020 | 20.016 |
Consumer Cyclical | 4.460 | 16.122 |
Basic Materials | 2.140 | 6.592 |
Financial Services | 1.770 | 13.668 |
Energy | 1.540 | 17.966 |
Consumer Defensive | 0.800 | 1.796 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset India Infra Master Equity | - | 99.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 365.02B | 7.64 | 15.92 | 12.57 | ||
MiraeAsset Indexro US Feeder Eq Ae | 365.02B | 7.64 | 15.92 | 12.57 | ||
MiraeAsset Dividend Prem Feed C | 286.64B | 25.24 | 9.04 | 5.20 | ||
MiraeAsset Dividend Prem Feed Ce | 286.64B | 25.63 | 9.57 | 5.71 | ||
MiraeAsset Dividend Prem Feed A | 286.64B | 25.65 | 9.60 | 5.74 |
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