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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 29.850 | 23.460 |
Stocks | 93.610 | 93.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.291 | 17.289 |
Price to Book | 3.106 | 2.303 |
Price to Sales | 7.497 | 4.178 |
Price to Cash Flow | 32.134 | 22.513 |
Dividend Yield | 2.180 | 2.331 |
5 Years Earnings Growth | 7.661 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.610 | 99.043 |
Industrials | 1.390 | 0.957 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yurie Global Exchange Master Equity | - | 98.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yurie Global Exchange Feeder 1 A | 109.67B | 0.34 | 1.50 | 9.20 | ||
Yurie Figaro Smart Index Equity Ce | 14.75B | 5.17 | 1.77 | 7.21 | ||
Yurie MKF Wealth Total Idx Feed CP | 3.77B | 4.67 | 0.60 | 5.96 | ||
Yurie MKF Wealth Total Idx Feed A | 3.77B | 4.80 | 1.00 | 6.38 | ||
Yurie MKF Wealth Total Idx Feed C | 3.77B | 4.63 | 0.50 | 5.85 |
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