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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.550 | 0.180 |
Stocks | 94.670 | 94.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.376 | 20.594 |
Price to Book | 3.956 | 3.630 |
Price to Sales | 2.860 | 2.509 |
Price to Cash Flow | 15.361 | 13.692 |
Dividend Yield | 1.448 | 1.626 |
5 Years Earnings Growth | 10.135 | 11.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.290 | 27.709 |
Consumer Cyclical | 13.200 | 10.809 |
Communication Services | 11.290 | 10.148 |
Financial Services | 9.560 | 16.430 |
Industrials | 7.170 | 11.832 |
Healthcare | 7.080 | 13.918 |
Consumer Defensive | 5.760 | 6.470 |
Energy | 2.440 | 4.032 |
Basic Materials | 2.050 | 3.030 |
Utilities | 2.050 | 4.208 |
Real Estate | 1.100 | 2.054 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 | US46138G6492 | 40.48 | 171.40 | -1.78% | |
SPDR S&P 500 | US78462F1030 | 35.71 | 496.68 | -1.53% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 7.91 | 48.16 | +2.66% | |
iShares India 50 | US4642895290 | 4.65 | 48.44 | -0.35% | |
Nomura TOPIX Listed | JP3027630007 | 2.27 | 2,579.0 | +6.02% | |
iShares Core CSI 300 ETF | HK0000326139 | 1.65 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 1.30 | 90.56 | -2.97% | |
KraneShares CSI China Internet ETF | - | 0.87 | - | - | |
Citigroup Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 107.34B | 0.61 | 1.93 | 1.96 | ||
K PLAN 1 Fund | 15.37B | 0.58 | 1.92 | 1.92 | ||
K Fixed Income RMF | 14.65B | 0.67 | 2.24 | 2.08 | ||
K Short Term Fixed Income RMF | 12.43B | 0.41 | 1.72 | 1.51 | ||
K Government Bond RMF | 12.34B | 0.63 | 1.68 | 1.66 |
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