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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.700 | 99.700 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.043 | 11.481 |
Price to Book | 0.839 | 0.920 |
Price to Sales | 0.545 | 0.600 |
Price to Cash Flow | 5.053 | 5.821 |
Dividend Yield | 2.576 | 2.567 |
5 Years Earnings Growth | 20.284 | 23.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.950 | 38.927 |
Industrials | 11.960 | 13.376 |
Financial Services | 10.850 | 9.081 |
Consumer Cyclical | 8.320 | 9.959 |
Basic Materials | 7.710 | 8.543 |
Communication Services | 7.090 | 7.523 |
Healthcare | 5.230 | 6.544 |
Consumer Defensive | 2.820 | 4.746 |
Energy | 1.210 | 1.537 |
Utilities | 0.850 | 1.421 |
Number of long holdings: 223
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 28.13 | 76,700 | 0.00% | |
SK Hynix Inc | KR7000660001 | 5.87 | 175,900 | -1.07% | |
KIM KINDEX 200 | KR7105190003 | 3.85 | 36,760 | +0.84% | |
코스피200 F 202403 | KR4101V30005 | 3.41 | - | - | |
Hyundai Motor | KR7005380001 | 2.44 | 251,500 | +0.80% | |
POSCO Holdings | KR7005490008 | 2.39 | 407,000 | +3.17% | |
Celltrion | KR7068270008 | 2.22 | 183,700 | +4.02% | |
Naver Corp | KR7035420009 | 2.16 | 184,700 | +1.76% | |
Kia Corp | KR7000270009 | 1.68 | 118,300 | +0.08% | |
LG Chemicals | KR7051910008 | 1.62 | 395,500 | +5.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 842.8B | 5.32 | -0.87 | 6.16 | ||
KyoboAXA Power Index Eq Deriv Ae | 842.8B | 5.29 | -1.01 | 6.01 | ||
KyoboAXA Power Index Eq Deriv CW | 842.8B | 5.32 | -0.87 | 6.17 | ||
KyoboAXA Power Index Feeder Eq Af | 373.2B | 5.33 | -0.82 | 6.10 | ||
KyoboAXA Power Index Feeder Eq Ce | 12.81B | 5.19 | -1.25 | 7.00 |
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