Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.950 | 14.810 | 6.860 |
Stocks | 91.610 | 92.170 | 0.560 |
Bonds | 0.230 | 0.240 | 0.010 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.122 | 20.700 |
Price to Book | 3.960 | 4.486 |
Price to Sales | 3.031 | 3.040 |
Price to Cash Flow | 14.801 | 14.695 |
Dividend Yield | 1.738 | 1.673 |
5 Years Earnings Growth | 11.206 | 11.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 28.703 |
Financial Services | 16.630 | 12.620 |
Consumer Cyclical | 15.420 | 13.277 |
Industrials | 14.000 | 12.371 |
Healthcare | 11.700 | 12.881 |
Communication Services | 10.670 | 7.398 |
Consumer Defensive | 6.080 | 6.930 |
Basic Materials | 0.250 | 2.695 |
Energy | 0.120 | 1.279 |
Utilities | 0.080 | 2.284 |
Real Estate | 0.070 | 1.339 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 93.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 249.15B | -5.55 | -0.31 | 3.69 | ||
KIM Navigator Equity 1 A | 192.64B | -6.41 | -5.72 | 3.05 | ||
KIM Navigator Equity 1 C1 | 192.64B | -6.91 | -6.28 | 2.44 | ||
KIM Navigator Equity 1 C2 | 192.64B | -6.81 | -6.17 | 2.56 | ||
KIM Navigator Equity 1 C3 | 192.64B | -6.71 | -6.05 | 2.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review