Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.589 | 9.756 |
Price to Book | 1.129 | 0.919 |
Price to Sales | 0.837 | 0.677 |
Price to Cash Flow | 4.892 | 5.100 |
Dividend Yield | 2.472 | 2.704 |
5 Years Earnings Growth | 15.080 | 15.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 33.953 |
Industrials | 18.150 | 17.207 |
Healthcare | 12.050 | 7.893 |
Financial Services | 10.530 | 12.022 |
Communication Services | 9.730 | 7.505 |
Consumer Cyclical | 7.370 | 8.948 |
Consumer Defensive | 5.780 | 4.479 |
Basic Materials | 3.350 | 7.096 |
Energy | 0.030 | 1.481 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 18.37 | 53,700 | 0.00% | |
SK Hynix Inc | KR7000660001 | 8.48 | 221,000 | +0.68% | |
KB Financial Group | KR7105560007 | 3.50 | 88,900 | +0.34% | |
Samsung Biologics | KR7207940008 | 3.07 | 1,087,000 | +3.23% | |
Shinhan Financial Group | KR7055550008 | 2.89 | 50,000 | -0.60% | |
Meritz Financi | KR7138040001 | 2.80 | 109,300 | +0.28% | |
Celltrion | KR7068270008 | 2.72 | 180,200 | +0.61% | |
Hyundai Motor | KR7005380001 | 2.69 | 205,000 | -1.91% | |
Kia Corp | KR7000270009 | 2.35 | 101,700 | -0.97% | |
Krafton | KR7259960003 | 2.00 | 343,000 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 257.41B | -6.98 | -3.43 | 3.87 | ||
KIM Navigator Equity 1 A | 202.86B | -4.61 | -6.84 | 3.71 | ||
KIM Navigator Equity 1 C1 | 202.86B | -5.17 | -7.40 | 3.09 | ||
KIM Navigator Equity 1 C2 | 202.86B | -5.05 | -7.28 | 3.22 | ||
KIM Navigator Equity 1 C3 | 202.86B | -4.94 | -7.17 | 3.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review