Magic Formular Portfolio |
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2011 7 29 ݿ |
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Portfolio ( |
209 |
) |
2011 1 1 |
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2011 7 29 |
19.09 |
% |
Notes |
||||
2,051.00 |
|
2,133.31 |
4.01 |
% |
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510.65 |
|
536.05 |
4.97 |
% |
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10,228.92 |
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9,836.37 |
-3.84 |
% |
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2,808.08 |
|
2,701.73 |
-3.79 |
% |
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11,577.51 |
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12,143.24 |
4.89 |
% |
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1,120.00 |
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1,054.00 |
-5.89 |
% |
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PER |
14.06 |
|
14.34 |
1.99 |
% |
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PBR |
1.46 |
|
1.44 |
-1.37 |
% |
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ROE |
10.40 |
|
10.00 |
-3.85 |
% |
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ż |
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ROA |
PER |
ż |
簡 |
ͷ |
||
10 |
11 |
11/18 |
253 |
4.5% |
22.57 |
6.86 |
19,955 |
19,500 |
-2.28% |
|||
11 |
2 |
2/24 |
155 |
4.5% |
13.97 |
5.33 |
7,930 |
8,580 |
8.20% |
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2/24 |
155 |
4.4% |
13.10 |
5.17 |
9,355 |
9,610 |
2.73% |
|||
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2/24 |
155 |
4.6% |
15.76 |
7.41 |
15,140 |
16,850 |
11.29% |
|||
|
|
2/24 |
155 |
4.5% |
17.19 |
4.19 |
3,682 |
3,660 |
-0.60% |
|||
|
|
2/24 |
155 |
4.5% |
17.10 |
5.11 |
5,467 |
5,500 |
0.60% |
|||
|
|
2/24 |
155 |
4.3% |
9.89 |
3.99 |
97,500 |
99,400 |
1.95% |
|||
|
|
2/25 |
154 |
4.5% |
13.32 |
6.38 |
184,545 |
185,500 |
0.52% |
|||
|
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2/28 |
151 |
4.8% |
26.01 |
5.55 |
39,536 |
38,100 |
-3.63% |
|||
|
3 |
3/11 |
140 |
4.4% |
8.99 |
4.91 |
5,989 |
6,340 |
5.86% |
|||
|
|
3/21 |
130 |
4.5% |
13.75 |
1.96 |
2,954 |
2,910 |
-1.49% |
|||
|
4 |
4/25 |
95 |
4.5% |
33.39 |
1.54 |
5,407 |
5,540 |
2.46% |
|||
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5 |
5/6 |
84 |
4.5% |
17.19 |
4.59 |
4,734 |
4,640 |
-1.99% |
|||
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5/6 |
84 |
4.5% |
11.52 |
4.31 |
6,670 |
6,990 |
4.80% |
|||
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5/30 |
60 |
4.5% |
26.74 |
5.68 |
4,019 |
3,880 |
-3.46% |
|||
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5/30 |
60 |
4.5% |
13.61 |
3.84 |
3,855 |
3,900 |
1.17% |
|||
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6 |
6/2 |
57 |
4.5% |
12.90 |
4.07 |
161,180 |
173,000 |
7.33% |
|||
|
|
6/8 |
51 |
4.5% |
15.38 |
4.60 |
3,542 |
3,500 |
-1.19% |
|||
|
|
6/8 |
51 |
1.1% |
14.59 |
5.67 |
10,834 |
11,600 |
7.07% |
|||
|
|
6/9 |
50 |
4.5% |
16.14 |
3.76 |
1,681 |
1,780 |
5.89% |
|||
|
|
6/10 |
49 |
4.5% |
18.01 |
1.51 |
5,823 |
5,800 |
-0.39% |
|||
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6/17 |
42 |
4.5% |
21.04 |
4.65 |
5,357 |
5,570 |
3.98% |
|||
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7 |
7/29 |
0 |
4.5% |
12.76 |
2.24 |
6,790 |
6,800 |
0.15% |
|||
AVERAGE |
106 |
100% |
|
16.74 |
4.49 |
|
|
1.95% |
( 2)