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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.070 | 31.210 | 2.140 |
Bonds | 70.930 | 70.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.492 | 12.962 |
Price to Book | - | 0.963 |
Price to Sales | - | 0.912 |
Price to Cash Flow | - | 5.587 |
Dividend Yield | - | 2.561 |
5 Years Earnings Growth | - | 16.050 |
Name | Net % | Category Average |
---|---|---|
Government | 68.163 | 33.997 |
Cash | 29.067 | 31.900 |
Corporate | 2.770 | 22.798 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori Bank Plus IPO 10 Master Bd Bal 2 | - | 99.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang Moa Dream Index Feeder C1 | 56.33B | -8.72 | -3.11 | 4.22 | ||
TongYang Moa Dream Index Feeder Ce | 56.33B | -8.39 | -2.72 | 4.64 | ||
TongYang Moa Dream Index Feeder A | 56.33B | -8.05 | -2.33 | 5.07 | ||
TongYang Small Mid High Div 30 Ce | 23.95B | 0.57 | -2.70 | 2.13 | ||
TongYang Small Mid High Div 30 A | 23.95B | 0.56 | -2.70 | 2.13 |
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