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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 | 9.825 |
Price to Book | 1.140 | 0.904 |
Price to Sales | 0.836 | 0.662 |
Price to Cash Flow | 2.642 | 3.776 |
Dividend Yield | 2.952 | 3.003 |
5 Years Earnings Growth | 14.043 | 15.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.700 | 33.204 |
Industrials | 20.290 | 17.571 |
Healthcare | 12.680 | 8.395 |
Financial Services | 10.500 | 11.828 |
Consumer Cyclical | 9.660 | 9.579 |
Communication Services | 9.090 | 7.772 |
Consumer Defensive | 5.510 | 4.725 |
Basic Materials | 0.540 | 5.873 |
Energy | 0.030 | 1.427 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.28 | 56,100 | -2.60% | |
SK Hynix Inc | KR7000660001 | 8.52 | 182,200 | -6.37% | |
KB Financial Group | KR7105560007 | 3.77 | 77,700 | +0.78% | |
Samsung Biologics | KR7207940008 | 3.12 | 1,069,000 | -3.95% | |
Celltrion | KR7068270008 | 2.98 | 173,900 | +0.23% | |
Kia Corp | KR7000270009 | 2.98 | 89,700 | -1.21% | |
Meritz Financi | KR7138040001 | 2.89 | 118,400 | -0.59% | |
Hyundai Motor | KR7005380001 | 2.77 | 191,800 | -1.03% | |
Shinhan Financial Group | KR7055550008 | 2.53 | 47,050 | -1.05% | |
HYBE | KR7352820005 | 2.24 | 246,000 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 253.74B | 4.47 | 0.23 | 3.86 | ||
KIM Navigator Equity 1 Ce | 201.6B | 6.37 | -0.85 | 3.60 | ||
KIM Navigator Equity 1 CF | 201.6B | 6.54 | 0.10 | 4.59 | ||
KIM Navigator Equity 1 CW | 201.6B | 6.54 | 0.13 | 4.63 | ||
KIM Navigator Equity 1 A | 201.6B | 6.38 | -0.77 | 3.68 |
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