
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 110.510 | 109.620 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.911 | 25.250 |
Price to Book | 4.633 | 7.175 |
Price to Sales | 2.821 | 4.303 |
Price to Cash Flow | 16.644 | 19.003 |
Dividend Yield | 1.758 | 1.095 |
5 Years Earnings Growth | 9.646 | 11.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.910 | 12.437 |
Technology | 21.910 | 29.495 |
Consumer Cyclical | 14.050 | 15.421 |
Healthcare | 13.790 | 12.371 |
Industrials | 12.860 | 10.101 |
Basic Materials | 4.840 | 2.325 |
Consumer Defensive | 4.280 | 5.305 |
Energy | 2.200 | 2.370 |
Communication Services | 2.160 | 10.888 |
Number of long holdings: 35
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 8.36 | 531.43 | -0.04% | |
Microsoft | US5949181045 | 7.27 | 380.45 | +0.08% | |
UnitedHealth | US91324P1021 | 6.59 | 486.04 | +1.21% | |
Caterpillar | US1491231015 | 4.92 | 339.77 | -1.58% | |
Sherwin-Williams | US8243481061 | 4.80 | 353.02 | -1.33% | |
Salesforce Inc | US79466L3024 | 4.77 | 277.05 | +1.52% | |
Home Depot | US4370761029 | 4.68 | 368.16 | -1.73% | |
McDonald’s | US5801351017 | 4.31 | 306.76 | -3.31% | |
Visa A | US92826C8394 | 4.29 | 332.14 | -2.74% | |
American Express | US0258161092 | 4.26 | 255.39 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 352.93B | -0.16 | 10.20 | 11.19 | ||
MiraeAsset Indexro US Feeder Eq Ae | 352.93B | -0.16 | 10.20 | 11.19 | ||
MiraeAsset Dividend Prem Feed C | 228.18B | 4.83 | 0.46 | 3.48 | ||
MiraeAsset Dividend Prem Feed Ce | 228.18B | 4.88 | 0.95 | 3.99 | ||
MiraeAsset Dividend Prem Feed A | 228.18B | 4.88 | 0.99 | 4.03 |
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