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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.370 | 0.080 |
Stocks | 97.210 | 97.210 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.615 | 9.745 |
Price to Book | 0.795 | 0.897 |
Price to Sales | 0.619 | 0.658 |
Price to Cash Flow | 2.520 | 3.759 |
Dividend Yield | 2.966 | 3.016 |
5 Years Earnings Growth | 12.978 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.710 | 33.306 |
Industrials | 16.790 | 17.414 |
Financial Services | 12.060 | 11.879 |
Healthcare | 11.350 | 8.367 |
Consumer Cyclical | 11.120 | 9.554 |
Communication Services | 9.500 | 7.764 |
Basic Materials | 3.100 | 5.887 |
Consumer Defensive | 2.960 | 4.780 |
Utilities | 1.120 | 1.321 |
Energy | 0.280 | 1.420 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 18.50 | 59,800 | -1.16% | |
SK Hynix Inc | KR7000660001 | 7.30 | 208,000 | -1.65% | |
Samsung Biologics | KR7207940008 | 3.46 | 1,074,000 | -0.37% | |
Naver Corp | KR7035420009 | 3.33 | 207,500 | +0.24% | |
KB Financial Group | KR7105560007 | 2.98 | 81,900 | +0.12% | |
Hyundai Mobis | KR7012330007 | 2.81 | 281,500 | +0.72% | |
Celltrion | KR7068270008 | 2.75 | 186,000 | +0.49% | |
Hyundai Motor | KR7005380001 | 2.63 | 220,000 | +3.29% | |
KIM KINDEX 200 | KR7105190003 | 2.16 | 36,145 | -0.41% | |
Kia Corp | KR7000270009 | 2.00 | 100,800 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Navigator Equity 1 C1 | 209.52B | 6.28 | -1.36 | 3.07 | ||
KIM Navigator Equity 1 C2 | 209.52B | 6.30 | -1.24 | 3.19 | ||
KIM Navigator Equity 1 C3 | 209.52B | 6.32 | -1.12 | 3.32 | ||
KIM Navigator Equity 1 C4 | 209.52B | 6.34 | -0.99 | 3.45 | ||
KIM Navigator Equity 1 C5 | 209.52B | 6.36 | -0.87 | 3.58 |
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