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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.573 | 9.820 |
Price to Book | 1.115 | 0.933 |
Price to Sales | 0.870 | 0.684 |
Price to Cash Flow | 5.045 | 5.287 |
Dividend Yield | 2.586 | 2.662 |
5 Years Earnings Growth | 15.578 | 16.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.440 | 33.925 |
Industrials | 18.320 | 17.034 |
Healthcare | 12.490 | 8.121 |
Financial Services | 10.290 | 11.411 |
Communication Services | 9.430 | 6.786 |
Consumer Cyclical | 7.780 | 8.955 |
Consumer Defensive | 6.540 | 4.754 |
Basic Materials | 3.680 | 7.943 |
Energy | 0.030 | 1.447 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 18.49 | 54,400 | +1.87% | |
SK Hynix Inc | KR7000660001 | 7.35 | 181,900 | +6.25% | |
Samsung Biologics | KR7207940008 | 3.15 | 940,000 | +0.64% | |
KB Financial Group | KR7105560007 | 3.09 | 83,800 | +0.48% | |
Shinhan Financial Group | KR7055550008 | 3.08 | 48,200 | +0.94% | |
Hyundai Motor | KR7005380001 | 3.00 | 213,000 | +0.71% | |
Meritz Financi | KR7138040001 | 2.81 | 105,800 | +1.54% | |
Celltrion | KR7068270008 | 2.77 | 180,900 | +0.33% | |
Kia Corp | KR7000270009 | 2.39 | 100,700 | -0.89% | |
Samsung SDI | KR7006400006 | 2.38 | 247,000 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 248.25B | -5.55 | -0.31 | 3.69 | ||
KIM Navigator Equity 1 CW | 194.16B | -5.62 | -4.86 | 3.99 | ||
KIM Navigator Equity 1 A | 194.16B | -6.41 | -5.72 | 3.05 | ||
KIM Navigator Equity 1 C1 | 194.16B | -6.91 | -6.28 | 2.44 | ||
KIM Navigator Equity 1 C2 | 194.16B | -6.81 | -6.17 | 2.56 |
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