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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.080 | 15.960 | 6.880 |
Stocks | 90.800 | 91.560 | 0.760 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.587 | 21.285 |
Price to Book | 3.951 | 4.484 |
Price to Sales | 3.076 | 2.977 |
Price to Cash Flow | 13.584 | 14.309 |
Dividend Yield | 1.720 | 1.614 |
5 Years Earnings Growth | 10.702 | 11.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 27.603 |
Financial Services | 18.930 | 14.548 |
Consumer Cyclical | 15.770 | 13.741 |
Industrials | 12.910 | 11.553 |
Communication Services | 11.580 | 7.975 |
Healthcare | 9.590 | 11.359 |
Consumer Defensive | 4.480 | 6.487 |
Energy | 2.080 | 2.521 |
Basic Materials | 0.100 | 2.459 |
Utilities | 0.090 | 2.453 |
Real Estate | 0.070 | 1.659 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 94.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 248.47B | -6.98 | -3.43 | 3.87 | ||
KIM Navigator Equity 1 Ce | 192.92B | -4.68 | -6.92 | 3.62 | ||
KIM Navigator Equity 1 CF | 192.92B | -3.76 | -6.02 | 4.61 | ||
KIM Navigator Equity 1 CW | 192.92B | -3.73 | -5.99 | 4.65 | ||
KIM Navigator Equity 1 A | 192.92B | -4.61 | -6.84 | 3.71 |
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