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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.420 | 0.000 |
Stocks | 96.590 | 96.590 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.363 | 11.775 |
Price to Book | 0.933 | 1.017 |
Price to Sales | 0.680 | 0.730 |
Price to Cash Flow | 5.452 | 6.303 |
Dividend Yield | 2.541 | 2.629 |
5 Years Earnings Growth | 17.075 | 20.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.050 | 38.619 |
Financial Services | 15.440 | 10.803 |
Industrials | 14.370 | 15.406 |
Consumer Cyclical | 10.920 | 8.923 |
Healthcare | 8.860 | 7.193 |
Consumer Defensive | 6.280 | 4.725 |
Basic Materials | 3.220 | 6.970 |
Communication Services | 2.960 | 6.276 |
Utilities | 0.720 | 1.011 |
Real Estate | 0.180 | 0.589 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 22.65 | 59,200 | -0.84% | |
SK Hynix Inc | KR7000660001 | 7.73 | 187,300 | -4.44% | |
Hyundai Motor | KR7005380001 | 3.62 | 234,500 | -0.42% | |
KB Financial Group | KR7105560007 | 3.41 | 94,400 | +0.75% | |
Celltrion | KR7068270008 | 2.71 | 188,400 | -0.26% | |
Kia Corp | KR7000270009 | 2.55 | 95,100 | -0.11% | |
Shinhan Financial Group | KR7055550008 | 2.41 | 56,500 | -0.53% | |
Samsung Biologics | KR7207940008 | 2.14 | 1,060,000 | +3.31% | |
Hana Financial | KR7086790003 | 2.00 | 65,600 | -0.15% | |
LG Energy Solution | KR7373220003 | 1.97 | 388,500 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 271.27B | -1.26 | -0.99 | 3.92 | ||
KIM Navigator Equity 1 A | 209.9B | 1.25 | -3.56 | 3.63 | ||
KIM Navigator Equity 1 C1 | 209.9B | 0.81 | -4.13 | 3.01 | ||
KIM Navigator Equity 1 C2 | 209.9B | 0.90 | -4.01 | 3.13 | ||
KIM Navigator Equity 1 C3 | 209.9B | 0.99 | -3.89 | 3.26 |
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