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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.911 | 11.481 |
Price to Book | 1.288 | 0.920 |
Price to Sales | 0.867 | 0.600 |
Price to Cash Flow | 6.631 | 5.821 |
Dividend Yield | 1.503 | 2.567 |
5 Years Earnings Growth | 35.045 | 23.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.140 | 38.927 |
Industrials | 14.470 | 13.376 |
Communication Services | 14.340 | 7.523 |
Healthcare | 10.040 | 6.544 |
Consumer Cyclical | 8.080 | 9.959 |
Consumer Defensive | 7.510 | 4.746 |
Basic Materials | 5.800 | 8.543 |
Financial Services | 1.590 | 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 | 21.53 | 78,400 | +0.51% | |
SK Hynix Inc | KR7000660001 | 7.72 | 174,300 | +0.40% | |
LG Energy Solution | KR7373220003 | 3.98 | 390,000 | +0.26% | |
Samsung Biologics | KR7207940008 | 3.09 | 775,000 | 0.00% | |
Hyundai Motor | KR7005380001 | 2.52 | 243,500 | -2.21% | |
HYBE | KR7352820005 | 2.51 | 201,500 | +0.75% | |
Kia Corp | KR7000270009 | 2.38 | 115,400 | -3.51% | |
Soop | KR7067160002 | 2.22 | 110,800 | +1.28% | |
LG Chemicals | KR7051910008 | 1.89 | 404,000 | -0.25% | |
POSCO Holdings | KR7005490008 | 1.86 | 405,500 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 294.71B | 5.53 | -0.05 | 5.07 | ||
KIM Navigator Equity 1 A | 230.9B | 4.78 | -1.76 | 4.69 | ||
KIM Navigator Equity 1 C1 | 230.9B | 4.63 | -2.35 | 4.07 | ||
KIM Navigator Equity 1 C2 | 226.16B | 4.66 | -2.23 | 4.20 | ||
KIM Navigator Equity 1 C3 | 230.9B | 4.69 | -2.10 | 4.33 |
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