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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.770 | 45.650 | 30.880 |
Stocks | 44.270 | 44.270 | 0.000 |
Bonds | 40.890 | 40.950 | 0.060 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.267 | 10.086 |
Price to Book | 0.851 | 0.899 |
Price to Sales | 0.585 | 0.562 |
Price to Cash Flow | 5.355 | 5.006 |
Dividend Yield | 2.124 | 2.553 |
5 Years Earnings Growth | 25.589 | 25.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.580 | 36.783 |
Consumer Cyclical | 13.620 | 8.774 |
Industrials | 12.350 | 12.650 |
Financial Services | 8.970 | 12.195 |
Communication Services | 7.610 | 6.440 |
Healthcare | 7.220 | 5.893 |
Basic Materials | 7.170 | 8.360 |
Consumer Defensive | 4.140 | 4.885 |
Utilities | 0.940 | 1.914 |
Energy | 0.390 | 1.599 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Personal Pension Master Equity Bal | - | 91.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 290.6B | 3.02 | -1.21 | 4.95 | ||
KIM Navigator Equity 1 A | 230.78B | 3.62 | -2.26 | 4.68 | ||
KIM Navigator Equity 1 C1 | 230.78B | 3.42 | -2.84 | 4.06 | ||
KIM Navigator Equity 1 C2 | 230.78B | 3.46 | -2.72 | 4.18 | ||
KIM Navigator Equity 1 C3 | 230.78B | 3.50 | -2.60 | 4.31 |
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