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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 33.270 | 30.010 |
Stocks | 38.270 | 38.270 | 0.000 |
Bonds | 58.420 | 58.420 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.630 | 13.474 |
Price to Book | 0.908 | 0.970 |
Price to Sales | 0.616 | 0.837 |
Price to Cash Flow | 5.484 | 6.021 |
Dividend Yield | 1.931 | 2.342 |
5 Years Earnings Growth | 29.177 | 25.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.290 | 32.354 |
Consumer Cyclical | 14.290 | 10.113 |
Industrials | 10.070 | 18.277 |
Financial Services | 7.430 | 9.946 |
Basic Materials | 7.210 | 9.608 |
Healthcare | 7.060 | 10.359 |
Communication Services | 5.250 | 6.778 |
Consumer Defensive | 4.430 | 6.691 |
Utilities | 0.980 | 1.196 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03125-2506(22-4) | KR103501GC66 | 43.07 | - | - | |
The Republic of Korea 3.125% | KR103501GD65 | 15.36 | - | - | |
Samsung Electronics Co | KR7005930003 | 10.74 | 77,400 | -1.02% | |
SK Hynix Inc | KR7000660001 | 3.65 | 189,900 | -1.61% | |
Hyundai Motor | KR7005380001 | 1.56 | 244,000 | -1.21% | |
Hyundai Mobis | KR7012330007 | 1.55 | 227,000 | 0.00% | |
Samsung Biologics | KR7207940008 | 1.52 | 788,000 | +0.51% | |
KB Financial Group | KR7105560007 | 1.32 | 80,100 | -1.11% | |
Kia Corp | KR7000270009 | 1.23 | 112,700 | -1.74% | |
LG Chemicals | KR7051910008 | 1.10 | 398,000 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 293.05B | 3.02 | -1.21 | 4.95 | ||
KIM Navigator Equity 1 C1 | 232.46B | 3.42 | -2.84 | 4.06 | ||
KIM Navigator Equity 1 C2 | 232.46B | 3.46 | -2.72 | 4.18 | ||
KIM Navigator Equity 1 C3 | 232.46B | 3.50 | -2.60 | 4.31 | ||
KIM Navigator Equity 1 C4 | 232.46B | 3.55 | -2.48 | 4.44 |
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