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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.890 | 0.340 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.665 | 11.320 |
Price to Book | 1.158 | 0.966 |
Price to Sales | 0.902 | 0.703 |
Price to Cash Flow | 5.359 | 5.457 |
Dividend Yield | 2.416 | 2.596 |
5 Years Earnings Growth | 22.386 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.000 | 36.560 |
Industrials | 16.620 | 15.946 |
Healthcare | 11.360 | 8.009 |
Financial Services | 10.080 | 11.384 |
Communication Services | 9.280 | 6.518 |
Consumer Cyclical | 7.870 | 8.972 |
Consumer Defensive | 5.940 | 4.487 |
Basic Materials | 3.490 | 7.215 |
Energy | 0.370 | 1.453 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 22.27 | 57,700 | -1.70% | |
SK Hynix Inc | KR7000660001 | 6.81 | 193,400 | -0.31% | |
Samsung Biologics | KR7207940008 | 3.41 | 1,028,000 | +1.08% | |
KB Financial Group | KR7105560007 | 3.34 | 90,000 | -0.77% | |
Shinhan Financial Group | KR7055550008 | 3.02 | 54,000 | -0.92% | |
Hyundai Motor | KR7005380001 | 2.90 | 214,500 | -0.92% | |
Celltrion | KR7068270008 | 2.70 | 187,300 | -0.05% | |
Kia Corp | KR7000270009 | 2.33 | 96,600 | -0.82% | |
Meritz Financi | KR7138040001 | 2.24 | 102,900 | -0.48% | |
Samsung SDI | KR7006400006 | 2.14 | 327,500 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 262.06B | -1.26 | -0.99 | 3.92 | ||
KIM Navigator Equity 1 A | 202.59B | 1.25 | -3.56 | 3.63 | ||
KIM Navigator Equity 1 C1 | 202.59B | 0.81 | -4.13 | 3.01 | ||
KIM Navigator Equity 1 C2 | 202.59B | 0.90 | -4.01 | 3.13 | ||
KIM Navigator Equity 1 C4 | 202.59B | 1.08 | -3.77 | 3.39 |
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