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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 6.050 | 5.260 |
Stocks | 94.090 | 94.090 | 0.000 |
Preferred | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.836 | 12.030 |
Price to Book | 0.888 | 0.957 |
Price to Sales | 0.585 | 0.640 |
Price to Cash Flow | 5.415 | 6.154 |
Dividend Yield | 2.112 | 2.190 |
5 Years Earnings Growth | 25.990 | 26.556 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.050 | 38.481 |
Industrials | 11.870 | 13.641 |
Financial Services | 11.800 | 9.729 |
Consumer Cyclical | 9.970 | 10.266 |
Basic Materials | 8.090 | 8.522 |
Communication Services | 7.120 | 6.872 |
Healthcare | 5.380 | 6.674 |
Consumer Defensive | 2.740 | 4.480 |
Energy | 1.210 | 1.525 |
Utilities | 0.780 | 1.558 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 23.56 | 73,500 | 0.00% | |
SK Hynix Inc | KR7000660001 | 6.87 | 189,200 | -3.32% | |
2024-03 코스피200지수선물 | KR4101V30005 | 5.25 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 5.13 | 60,300 | -0.82% | |
Hyundai Motor | KR7005380001 | 2.75 | 253,000 | -1.56% | |
Kia Corp | KR7000270009 | 2.44 | 117,700 | 0.00% | |
Celltrion | KR7068270008 | 2.40 | 176,200 | -0.62% | |
POSCO Holdings | KR7005490008 | 2.29 | 369,000 | -0.14% | |
Naver Corp | KR7035420009 | 2.04 | 170,200 | -0.12% | |
KB Financial Group | KR7105560007 | 1.95 | 79,400 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eugene Champion Dividend Stock Feed | 6.1B | 2.58 | 1.04 | 2.98 | ||
Eugene Index Alpha Equity Deriv A | 1.59B | 2.61 | -3.19 | 4.73 | ||
Eugene True Value Feeder Equity C | 1.01B | 6.63 | -2.35 | 4.29 |
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