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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.883 | 9.747 |
Price to Book | 1.140 | 0.898 |
Price to Sales | 0.836 | 0.658 |
Price to Cash Flow | 2.642 | 3.761 |
Dividend Yield | 2.952 | 3.014 |
5 Years Earnings Growth | 14.043 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.700 | 33.262 |
Industrials | 20.290 | 17.410 |
Healthcare | 12.680 | 8.368 |
Financial Services | 10.500 | 11.894 |
Consumer Cyclical | 9.660 | 9.552 |
Communication Services | 9.090 | 7.789 |
Consumer Defensive | 5.510 | 4.779 |
Basic Materials | 0.540 | 5.895 |
Energy | 0.030 | 1.417 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.28 | 54,900 | +2.43% | |
SK Hynix Inc | KR7000660001 | 8.52 | 198,900 | +5.91% | |
KB Financial Group | KR7105560007 | 3.77 | 76,900 | -0.65% | |
Samsung Biologics | KR7207940008 | 3.12 | 1,079,000 | +1.03% | |
Celltrion | KR7068270008 | 2.98 | 186,900 | +1.91% | |
Kia Corp | KR7000270009 | 2.98 | 99,100 | +0.71% | |
Meritz Financi | KR7138040001 | 2.89 | 118,500 | +0.34% | |
Hyundai Motor | KR7005380001 | 2.77 | 198,200 | +1.33% | |
Shinhan Financial Group | KR7055550008 | 2.53 | 45,150 | +0.33% | |
HYBE | KR7352820005 | 2.24 | 233,000 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 258.26B | 8.10 | 1.38 | 4.22 | ||
KIM Navigator Equity 1 C4 | 203.73B | 9.91 | 0.10 | 3.79 | ||
KIM Navigator Equity 1 C5 | 203.73B | 9.93 | 0.22 | 3.92 | ||
KIM Navigator Equity 1 Ce | 203.73B | 9.93 | 0.24 | 3.94 | ||
KIM Navigator Equity 1 CF | 203.73B | 10.09 | 1.20 | 4.94 |
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