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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.023 | 11.481 |
Price to Book | 1.224 | 0.920 |
Price to Sales | 0.825 | 0.600 |
Price to Cash Flow | 6.283 | 5.821 |
Dividend Yield | 1.785 | 2.567 |
5 Years Earnings Growth | 27.887 | 23.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.530 | 38.927 |
Communication Services | 15.640 | 7.523 |
Industrials | 12.120 | 13.376 |
Healthcare | 10.770 | 6.544 |
Consumer Cyclical | 7.510 | 9.959 |
Consumer Defensive | 6.530 | 4.746 |
Basic Materials | 5.700 | 8.543 |
Financial Services | 2.170 | 9.081 |
Energy | 0.020 | 1.537 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 23.00 | 76,700 | +0.52% | |
SK Hynix Inc | KR7000660001 | 7.26 | 177,800 | +4.22% | |
LG Energy Solution | KR7373220003 | 3.85 | 372,000 | -0.13% | |
Samsung Biologics | KR7207940008 | 3.48 | 770,000 | -1.28% | |
Soop | KR7067160002 | 2.65 | 122,200 | +2.69% | |
HYBE | KR7352820005 | 2.31 | 201,500 | -4.95% | |
Kia Corp | KR7000270009 | 2.05 | 118,200 | +1.37% | |
Hyundai Motor | KR7005380001 | 2.03 | 249,500 | -0.20% | |
POSCO Holdings | KR7005490008 | 1.84 | 394,500 | +0.51% | |
Celltrion | KR7068270008 | 1.79 | 176,600 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 279.02B | 5.53 | -0.05 | 5.07 | ||
KIM Navigator Equity 1 A | 222.39B | 4.78 | -1.76 | 4.69 | ||
KIM Navigator Equity 1 C1 | 222.39B | 4.63 | -2.35 | 4.07 | ||
KIM Navigator Equity 1 C2 | 222.39B | 4.66 | -2.23 | 4.20 | ||
KIM Navigator Equity 1 C3 | 222.39B | 4.69 | -2.10 | 4.33 |
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