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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 7.770 | 0.000 |
Stocks | 59.610 | 59.610 | 0.000 |
Bonds | 25.300 | 25.300 | 0.000 |
Preferred | 7.320 | 7.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.181 | 10.086 |
Price to Book | 0.632 | 0.899 |
Price to Sales | 0.346 | 0.562 |
Price to Cash Flow | 4.110 | 5.006 |
Dividend Yield | 3.657 | 2.553 |
5 Years Earnings Growth | 20.369 | 25.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 36.780 |
Financial Services | 14.650 | 12.194 |
Industrials | 14.510 | 12.651 |
Consumer Cyclical | 9.070 | 8.772 |
Basic Materials | 8.520 | 8.362 |
Communication Services | 6.700 | 6.441 |
Consumer Defensive | 6.330 | 4.886 |
Energy | 3.380 | 1.600 |
Healthcare | 2.760 | 5.895 |
Utilities | 1.060 | 1.914 |
Real Estate | 0.360 | 3.857 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 3.875% | KR103501GDC8 | 14.17 | - | - | |
Samsung Electronics Co | KR7005930003 | 12.58 | 78,300 | -0.13% | |
KTB03125-2709(22-8) | KR103501GC90 | 6.96 | - | - | |
The Republic of Korea 3.125% | KR103501GD65 | 4.17 | - | - | |
Hyundai Motor Co Pref | KR7005382007 | 2.87 | 155,000 | +0.65% | |
KT&G Corp | KR7033780008 | 2.23 | 89,700 | -0.44% | |
SK Hynix Inc | KR7000660001 | 1.82 | 185,300 | +0.82% | |
LG Chem | KR7051911006 | 1.47 | 263,000 | +2.33% | |
KB Financial Group | KR7105560007 | 1.34 | 79,600 | -2.45% | |
Shinhan Financial Group | KR7055550008 | 1.33 | 47,500 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring High Dividend Equity A | 116.29B | 6.13 | 2.12 | 6.86 | ||
Baring Retirement Pension Dividend | 67.44B | 2.41 | 1.38 | 3.80 | ||
Baring Value Feeder Equity A | 8.9B | 5.73 | -1.10 | 5.01 | ||
Baring Value Feeder Equity C | 8.9B | 5.62 | -1.40 | 4.79 | ||
Baring Value Feeder Equity C F | 8.9B | 5.97 | -0.43 | 5.73 |
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