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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.320 | 30.320 | 0.000 |
Bonds | 65.710 | 71.190 | 5.480 |
Preferred | 4.350 | 4.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.167 | 13.100 |
Price to Book | 1.142 | 0.947 |
Price to Sales | 0.682 | 0.813 |
Price to Cash Flow | 5.776 | 5.821 |
Dividend Yield | 2.456 | 2.533 |
5 Years Earnings Growth | 28.018 | 23.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.200 | 32.617 |
Industrials | 13.750 | 16.304 |
Consumer Defensive | 12.870 | 7.024 |
Communication Services | 9.980 | 7.209 |
Basic Materials | 8.180 | 9.513 |
Healthcare | 7.760 | 10.826 |
Financial Services | 6.300 | 9.092 |
Consumer Cyclical | 5.200 | 12.016 |
Energy | 1.380 | 1.708 |
Real Estate | 1.370 | 2.708 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KB Retirement Pension Domestic Bd Mstr | - | 51.73 | - | - | |
KB My Plan Dividend Equity Master Equity | - | 35.96 | - | - | |
KB My Plan LT Govt Bd Pls Mstr Bd | - | 5.79 | - | - | |
KB Star Short-term Master Bond | - | 5.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KB Retirement Pension Dividend 40 F | 894.22B | -11.67 | 2.58 | - | ||
KB China A Share Feeder Equity A | 469.47B | -4.63 | -13.94 | 6.37 | ||
KB China A Share Feeder Equity C | 469.47B | -4.77 | -14.46 | 5.73 | ||
KB China A Share Feeder Equity C2 | 469.47B | -4.73 | -14.33 | 5.89 | ||
KB China A Share Feeder Equity C3 | 469.47B | -4.65 | -14.02 | 6.27 |
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