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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Stocks | 86.110 | 86.110 | 0.000 |
Preferred | 10.760 | 10.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.194 | 9.037 |
Price to Book | 0.634 | 0.785 |
Price to Sales | 0.345 | 0.467 |
Price to Cash Flow | 4.088 | 4.579 |
Dividend Yield | 3.655 | 3.072 |
5 Years Earnings Growth | 20.396 | 21.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 29.150 |
Industrials | 14.310 | 14.863 |
Financial Services | 14.250 | 12.483 |
Consumer Cyclical | 9.210 | 9.348 |
Basic Materials | 8.670 | 10.728 |
Communication Services | 6.610 | 7.127 |
Consumer Defensive | 6.600 | 7.893 |
Energy | 3.780 | 3.046 |
Healthcare | 2.840 | 4.528 |
Utilities | 1.040 | 0.965 |
Real Estate | 0.350 | 1.519 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 18.00 | 77,400 | -1.02% | |
Hyundai Motor Co Pref | KR7005382007 | 4.10 | 156,700 | -0.19% | |
KT&G Corp | KR7033780008 | 3.20 | 89,300 | -0.89% | |
SK Hynix Inc | KR7000660001 | 2.57 | 189,900 | -1.61% | |
LG Chem | KR7051911006 | 2.14 | 259,000 | -0.58% | |
Shinhan Financial Group | KR7055550008 | 1.92 | 47,700 | -0.93% | |
KB Financial Group | KR7105560007 | 1.87 | 80,100 | -1.11% | |
Hyundai Mobis | KR7012330007 | 1.81 | 227,000 | 0.00% | |
POSCO Holdings | KR7005490008 | 1.76 | 398,000 | -1.12% | |
Kia Corp | KR7000270009 | 1.73 | 112,700 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Retirement Pension Dividend | 67.52B | 2.41 | 1.38 | 3.80 | ||
Baring Value Feeder Equity A | 8.97B | 5.73 | -1.10 | 5.01 | ||
Baring Value Feeder Equity C | 8.97B | 5.62 | -1.40 | 4.79 | ||
Baring Value Feeder Equity C F | 8.97B | 5.97 | -0.43 | 5.73 | ||
Baring High Dividend Balanced 60 C5 | 7.01B | 4.11 | 1.46 | 4.94 |
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