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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 97.520 | 97.520 | 0.000 |
Preferred | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.137 | 9.830 |
Price to Book | 0.835 | 0.932 |
Price to Sales | 0.640 | 0.682 |
Price to Cash Flow | 4.362 | 5.283 |
Dividend Yield | 2.636 | 2.660 |
5 Years Earnings Growth | 14.026 | 16.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 33.960 |
Financial Services | 15.560 | 11.327 |
Industrials | 15.030 | 16.892 |
Healthcare | 11.370 | 7.963 |
Consumer Cyclical | 10.050 | 8.994 |
Communication Services | 6.130 | 6.727 |
Consumer Defensive | 4.480 | 4.817 |
Basic Materials | 3.540 | 8.155 |
Utilities | 0.690 | 1.282 |
Real Estate | 0.210 | 0.615 |
Energy | 0.030 | 1.433 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 18.69 | 53,900 | -0.92% | |
SK Hynix Inc | KR7000660001 | 7.20 | 170,000 | +0.89% | |
Hyundai Motor | KR7005380001 | 3.08 | 215,500 | -0.46% | |
Celltrion | KR7068270008 | 3.01 | 194,400 | 0.00% | |
KB Financial Group | KR7105560007 | 2.69 | 85,400 | -1.27% | |
Samsung Biologics | KR7207940008 | 2.48 | 941,000 | +0.32% | |
Kia Corp | KR7000270009 | 2.46 | 101,000 | +0.40% | |
LG Energy Solution | KR7373220003 | 2.32 | 346,000 | -1.14% | |
Shinhan Financial Group | KR7055550008 | 2.15 | 48,700 | -1.42% | |
Hana Financial | KR7086790003 | 1.62 | 58,500 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 249.91B | -5.55 | -0.31 | 3.69 | ||
KIM Navigator Equity 1 A | 193.21B | -6.41 | -5.72 | 3.05 | ||
KIM Navigator Equity 1 C1 | 193.21B | -6.91 | -6.28 | 2.44 | ||
KIM Navigator Equity 1 C2 | 193.21B | -6.81 | -6.17 | 2.56 | ||
KIM Navigator Equity 1 C3 | 193.21B | -6.71 | -6.05 | 2.69 |
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