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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 45.830 | 37.390 |
Stocks | 62.650 | 74.790 | 12.140 |
Bonds | 27.480 | 65.810 | 38.330 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.000 | 2.080 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.872 | 17.371 |
Price to Book | 2.853 | 2.668 |
Price to Sales | 1.962 | 2.081 |
Price to Cash Flow | 11.601 | 11.460 |
Dividend Yield | 1.893 | 2.399 |
5 Years Earnings Growth | - | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.620 | 27.410 |
Financial Services | 13.970 | 17.199 |
Healthcare | 13.270 | 10.813 |
Consumer Cyclical | 11.820 | 11.833 |
Industrials | 9.410 | 7.561 |
Communication Services | 6.210 | 7.860 |
Energy | 5.840 | 4.141 |
Consumer Defensive | 4.080 | 4.888 |
Basic Materials | 3.540 | 3.472 |
Utilities | 2.820 | 3.175 |
Real Estate | 1.410 | 2.851 |
Number of long holdings: 4
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 102.06 | 80.370 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 52.69B | 2.80 | 1.52 | 1.99 | ||
K Equity 70:30 LTF | 13.75B | 2.15 | -1.89 | 0.15 | ||
K Equity Dividend LTF | 12.58B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.53B | 0.82 | -2.75 | 0.86 | ||
K Fixed Income RMF | 12.7B | 3.25 | 1.84 | 2.09 |
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