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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.320 | 0.000 |
Stocks | 60.250 | 60.250 | 0.000 |
Bonds | 27.310 | 27.310 | 0.000 |
Preferred | 7.120 | 7.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.492 | 10.690 |
Price to Book | 0.660 | 0.945 |
Price to Sales | 0.377 | 0.637 |
Price to Cash Flow | 4.464 | 5.578 |
Dividend Yield | 2.369 | 2.376 |
5 Years Earnings Growth | 18.230 | 25.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.770 | 40.030 |
Industrials | 14.340 | 11.575 |
Financial Services | 13.650 | 11.441 |
Consumer Cyclical | 8.740 | 8.910 |
Basic Materials | 8.460 | 8.455 |
Communication Services | 6.470 | 6.529 |
Consumer Defensive | 6.270 | 5.068 |
Energy | 3.250 | 1.585 |
Healthcare | 2.790 | 5.339 |
Utilities | 0.900 | 1.616 |
Real Estate | 0.340 | 3.844 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 3.875% | KR103501GDC8 | 15.36 | - | - | |
Samsung Electronics Co | KR7005930003 | 13.82 | 75,700 | +2.99% | |
KTB03125-2709(22-8) | KR103501GC90 | 7.44 | - | - | |
The Republic of Korea 3.125% | KR103501GD65 | 4.51 | - | - | |
Hyundai Motor Co Pref | KR7005382007 | 2.68 | 159,800 | +4.04% | |
KT&G Corp | KR7033780008 | 2.15 | 84,800 | +1.56% | |
SK Hynix Inc | KR7000660001 | 1.81 | 194,200 | +2.64% | |
LG Chem | KR7051911006 | 1.41 | 245,000 | +3.38% | |
Shinhan Financial Group | KR7055550008 | 1.33 | 47,000 | -0.32% | |
KB Financial Group | KR7105560007 | 1.30 | 79,300 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring High Dividend Equity A | 163.59B | 6.13 | 2.12 | 6.86 | ||
Baring Retirement Pension Dividend | 66.82B | 2.41 | 1.38 | 3.80 | ||
Baring Value Feeder Equity A | 8.77B | 5.73 | -1.10 | 5.01 | ||
Baring Value Feeder Equity C | 8.77B | 5.62 | -1.40 | 4.79 | ||
Baring Value Feeder Equity C F | 8.77B | 5.97 | -0.43 | 5.73 |
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