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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 89.650 | 89.650 | 0.000 |
Preferred | 9.700 | 9.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.881 | 7.679 |
Price to Book | 0.953 | 0.769 |
Price to Sales | 0.669 | 0.491 |
Price to Cash Flow | 2.889 | 2.779 |
Dividend Yield | 2.512 | 3.627 |
5 Years Earnings Growth | 11.245 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 24.936 |
Industrials | 24.480 | 18.175 |
Financial Services | 14.410 | 14.818 |
Healthcare | 13.100 | 5.455 |
Communication Services | 6.080 | 8.083 |
Consumer Cyclical | 5.770 | 8.833 |
Basic Materials | 4.780 | 7.689 |
Consumer Defensive | 3.100 | 8.574 |
Energy | 0.820 | 3.211 |
Real Estate | 0.560 | 1.347 |
Utilities | 0.490 | 0.642 |
Number of long holdings: 253
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 7.66 | 45,850 | -2.03% | |
SK Hynix Inc | KR7000660001 | 7.56 | 180,800 | -1.31% | |
Samsung Electronics Co | KR7005930003 | 6.53 | 55,200 | -2.13% | |
Samsung Biologics | KR7207940008 | 3.56 | 1,045,000 | +2.55% | |
KB Financial Group | KR7105560007 | 2.55 | 75,200 | -0.92% | |
LG Energy Solution | KR7373220003 | 2.42 | 335,500 | -4.01% | |
Hana Financial | KR7086790003 | 2.09 | 55,400 | +0.18% | |
Hyundai Motor Co Pref | KR7005382007 | 2.04 | 134,300 | -3.93% | |
Naver Corp | KR7035420009 | 1.97 | 183,000 | -0.49% | |
Kia Corp | KR7000270009 | 1.85 | 82,000 | -7.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MIDAS SRI Equity Ce | 4.99 | -2.38 | 7.85 | |||
MIDAS SRI Equity A1 | 4.99 | -2.38 | 7.85 | |||
MIDAS SRI Equity C4 | 4.96 | -2.48 | 7.75 | |||
MIDAS New Gr Company Focus Eq C2 | 3.37 | -7.28 | 2.82 | |||
MIDAS New Gr Company Focus Eq C1 | 3.31 | -8.43 | 2.26 |
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