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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.660 | 44.660 | 0.000 |
Bonds | 55.340 | 55.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.597 | 13.474 |
Price to Book | 1.244 | 0.970 |
Price to Sales | 0.716 | 0.837 |
Price to Cash Flow | 1.889 | 6.021 |
Dividend Yield | 3.068 | 2.342 |
5 Years Earnings Growth | - | 25.746 |
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 A | 73.94B | 2.32 | -2.72 | 6.16 | ||
TongYang Moa Dream Index Feeder C1 | 73.94B | 2.06 | -3.50 | 5.30 | ||
TongYang Moa Dream Index Feeder Ce | 73.94B | 2.19 | -3.11 | 5.72 | ||
TongYang Small Mid High Div 30 Ce | 27.63B | 1.30 | -1.71 | 3.00 | ||
TongYang Small Mid High Div 30 A | 27.63B | 1.30 | -1.71 | 2.94 |
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