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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 33.610 | 29.580 |
Shares | 38.680 | 38.680 | 0.000 |
Bonds | 57.240 | 57.240 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.876 | 13.621 |
Price to Book | 0.940 | 0.988 |
Price to Sales | 0.702 | 0.852 |
Price to Cash Flow | 5.942 | 6.184 |
Dividend Yield | 1.194 | 2.288 |
5 Years Earnings Growth | 23.671 | 24.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.640 | 32.320 |
Consumer Cyclical | 14.370 | 9.936 |
Industrials | 8.980 | 18.642 |
Financial Services | 7.430 | 9.979 |
Basic Materials | 6.960 | 9.522 |
Healthcare | 6.810 | 10.424 |
Communication Services | 4.660 | 6.881 |
Consumer Defensive | 4.320 | 6.500 |
Utilities | 0.840 | 1.206 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03125-2506(22-4) | KR103501GC66 | 42.19 | - | - | |
The Republic of Korea 3.125% | KR103501GD65 | 15.05 | - | - | |
Samsung Electronics Co | KR7005930003 | 11.77 | 73,500 | 0.00% | |
SK Hynix Inc | KR7000660001 | 4.06 | 189,200 | -3.32% | |
Hyundai Mobis | KR7012330007 | 1.60 | 214,500 | -0.23% | |
Samsung Biologics | KR7207940008 | 1.59 | 730,000 | -0.27% | |
Hyundai Motor | KR7005380001 | 1.42 | 253,000 | -1.56% | |
KB Financial Group | KR7105560007 | 1.41 | 79,400 | +0.89% | |
Samsung C&T | KR7028260008 | 1.08 | 135,100 | -0.88% | |
LG Chemicals | KR7051910008 | 1.04 | 351,500 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 281.16B | 3.02 | -1.21 | 4.95 | ||
KIM Navigator Equity 1 A | 225.33B | 3.62 | -2.26 | 4.68 | ||
KIM Navigator Equity 1 C1 | 225.33B | 3.42 | -2.84 | 4.06 | ||
KIM Navigator Equity 1 C2 | 225.33B | 3.46 | -2.72 | 4.18 | ||
KIM Navigator Equity 1 C3 | 225.33B | 3.50 | -2.60 | 4.31 |
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