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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.390 | 0.170 |
Stocks | 98.580 | 98.580 | 0.000 |
Preferred | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.889 | 9.737 |
Price to Book | 0.848 | 0.898 |
Price to Sales | 0.589 | 0.659 |
Price to Cash Flow | 2.736 | 3.807 |
Dividend Yield | 2.767 | 2.942 |
5 Years Earnings Growth | 13.152 | 14.976 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 32.404 |
Industrials | 20.000 | 17.358 |
Financial Services | 14.450 | 12.908 |
Healthcare | 13.810 | 7.962 |
Consumer Cyclical | 8.090 | 9.245 |
Basic Materials | 4.690 | 6.265 |
Communication Services | 4.280 | 8.212 |
Consumer Defensive | 3.220 | 4.461 |
Energy | 1.550 | 1.411 |
Utilities | 0.810 | 1.650 |
Real Estate | 0.010 | 0.748 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 14.58 | 52,400 | -2.42% | |
SK Hynix Inc | KR7000660001 | 6.20 | 199,200 | -9.86% | |
Samsung Biologics | KR7207940008 | 3.56 | 1,081,000 | -0.55% | |
Hyundai Motor | KR7005380001 | 3.12 | 206,000 | +0.49% | |
LG Energy Solution | KR7373220003 | 2.72 | 352,000 | -0.42% | |
KB Financial Group | KR7105560007 | 2.55 | 91,700 | +3.15% | |
Hana Financial | KR7086790003 | 2.00 | 60,500 | +2.20% | |
Shinhan Financial Group | KR7055550008 | 1.86 | 51,100 | +2.20% | |
Celltrion | KR7068270008 | 1.84 | 179,700 | -0.28% | |
Naver Corp | KR7035420009 | 1.77 | 216,500 | +6.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MIDAS SRI Equity A1 | 486.02B | -8.03 | -5.92 | 8.05 | ||
MIDAS SRI Equity Ce | 486.02B | -8.03 | -5.92 | 8.05 | ||
MIDAS New Gr Company Focus Eq C2 | 43.54B | -16.79 | -11.69 | 3.94 | ||
MIDAS New Gr Company Focus Eq C1 | 43.54B | -19.45 | -12.78 | 3.37 | ||
MIDAS New Gr Company Focus Eq A1 | 43.54B | -18.95 | -12.25 | 4.00 |
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