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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.620 | 58.010 | 8.390 |
Stocks | 15.030 | 15.030 | 0.000 |
Bonds | 34.520 | 34.520 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.757 | 10.086 |
Price to Book | 1.153 | 0.899 |
Price to Sales | 0.602 | 0.562 |
Price to Cash Flow | 5.806 | 5.006 |
Dividend Yield | 0.907 | 2.553 |
5 Years Earnings Growth | 16.711 | 25.219 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.380 | 12.650 |
Financial Services | 20.450 | 12.195 |
Healthcare | 16.040 | 5.893 |
Utilities | 8.230 | 1.914 |
Technology | 7.190 | 36.783 |
Consumer Cyclical | 5.800 | 8.774 |
Basic Materials | 5.210 | 8.360 |
Communication Services | 4.080 | 6.440 |
Real Estate | 3.920 | 3.856 |
Consumer Defensive | 0.710 | 4.885 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB02875-2406(22-7) | KR103504GC63 | 10.31 | - | - | |
LX HAUSYS15-1 | KR6108671C59 | 10.26 | - | - | |
HITEJINROHOLDINGS171 | KR6000141B93 | 8.18 | - | - | |
AJU CORPORATION35 | KR6028031B71 | 4.09 | - | - | |
SK ecoplant168-2(T) | KR6003342B78 | 4.08 | - | - | |
HD Hyundai Construction Equipment Co.,Ltd. 4.899% | KR6267271D56 | 2.23 | - | - | |
KTB03125-2409(22-10) | KR103503GC98 | 2.08 | - | - | |
KOGAS358 | KR350801G434 | 2.07 | - | - | |
Acuon Capital155-2 | KR6095232B51 | 2.04 | - | - | |
KTB03125-2506(22-4) | KR103501GC66 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpha Sinabro IPO Equity BalancedCE | 44.67B | 1.67 | 2.55 | 4.04 |
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