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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 96.620 | 96.620 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.956 | 9.746 |
Price to Book | 0.778 | 0.897 |
Price to Sales | 0.593 | 0.658 |
Price to Cash Flow | 2.408 | 3.759 |
Dividend Yield | 3.168 | 3.015 |
5 Years Earnings Growth | 11.931 | 15.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 33.294 |
Industrials | 17.240 | 17.404 |
Financial Services | 15.750 | 11.891 |
Healthcare | 10.950 | 8.371 |
Consumer Cyclical | 10.300 | 9.555 |
Communication Services | 7.310 | 7.766 |
Consumer Defensive | 4.630 | 4.778 |
Basic Materials | 1.360 | 5.893 |
Utilities | 0.740 | 1.323 |
Energy | 0.040 | 1.417 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.67 | 54,700 | 0.00% | |
SK Hynix Inc | KR7000660001 | 7.85 | 204,500 | +0.00% | |
Celltrion | KR7068270008 | 3.24 | 186,100 | +0.00% | |
Kia Corp | KR7000270009 | 3.23 | 99,500 | 0.00% | |
Hyundai Motor | KR7005380001 | 2.99 | 198,500 | 0.00% | |
KB Financial Group | KR7105560007 | 2.82 | 78,300 | 0.00% | |
Samsung Biologics | KR7207940008 | 2.47 | 1,051,000 | 0.00% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.20 | 214,000 | 0.00% | |
LG Energy Solution | KR7373220003 | 2.06 | 326,500 | 0.00% | |
Shinhan Financial Group | KR7055550008 | 1.88 | 45,700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 258.69B | 4.47 | 0.23 | 3.86 | ||
KIM Navigator Equity 1 CF | 204.29B | 6.54 | 0.10 | 4.59 | ||
KIM Navigator Equity 1 CW | 204.29B | 6.54 | 0.13 | 4.63 | ||
KIM Navigator Equity 1 A | 204.29B | 6.38 | -0.77 | 3.68 | ||
KIM Navigator Equity 1 C1 | 204.29B | 6.28 | -1.36 | 3.07 |
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