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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.690 | 11.920 |
Price to Book | 0.878 | 0.943 |
Price to Sales | 0.583 | 0.625 |
Price to Cash Flow | 5.585 | 6.057 |
Dividend Yield | 1.841 | 2.298 |
5 Years Earnings Growth | 27.189 | 27.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.830 | 38.119 |
Industrials | 13.730 | 13.624 |
Consumer Cyclical | 12.230 | 10.402 |
Financial Services | 9.540 | 9.833 |
Healthcare | 7.740 | 6.631 |
Basic Materials | 7.030 | 8.615 |
Consumer Defensive | 5.000 | 4.552 |
Communication Services | 4.360 | 6.878 |
Utilities | 1.070 | 1.586 |
Energy | 0.470 | 1.525 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 22.72 | 78,400 | -0.63% | |
SK Hynix Inc | KR7000660001 | 7.82 | 192,000 | +1.00% | |
Hyundai Motor | KR7005380001 | 3.35 | 253,000 | +1.00% | |
Kia Corp | KR7000270009 | 2.97 | 114,400 | -0.44% | |
LG Energy Solution | KR7373220003 | 2.94 | 364,500 | -2.02% | |
KB Financial Group | KR7105560007 | 2.93 | 81,600 | 0.00% | |
Samsung SDI | KR7006400006 | 2.51 | 411,500 | -2.95% | |
POSCO Holdings | KR7005490008 | 2.49 | 393,500 | -1.87% | |
Hana Financial | KR7086790003 | 2.25 | 63,400 | -1.40% | |
LG Chemicals | KR7051910008 | 2.09 | 384,500 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 290.42B | 3.02 | -1.21 | 4.95 | ||
KIM Navigator Equity 1 A | 230.09B | 3.62 | -2.26 | 4.68 | ||
KIM Navigator Equity 1 C1 | 230.09B | 3.42 | -2.84 | 4.06 | ||
KIM Navigator Equity 1 C2 | 230.09B | 3.46 | -2.72 | 4.18 | ||
KIM Navigator Equity 1 C3 | 230.09B | 3.50 | -2.60 | 4.31 |
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