Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 30.640 | 30.290 |
Stocks | 36.040 | 36.040 | 0.000 |
Bonds | 63.560 | 63.560 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.359 | 12.929 |
Price to Book | 0.802 | 0.967 |
Price to Sales | 0.627 | 0.926 |
Price to Cash Flow | 4.006 | 5.664 |
Dividend Yield | 2.698 | 2.580 |
5 Years Earnings Growth | 14.556 | 15.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.130 | 27.466 |
Consumer Cyclical | 14.330 | 10.260 |
Industrials | 11.060 | 18.672 |
Financial Services | 9.830 | 10.851 |
Communication Services | 7.060 | 7.471 |
Healthcare | 6.880 | 12.456 |
Basic Materials | 5.620 | 8.634 |
Consumer Defensive | 4.040 | 5.920 |
Utilities | 1.040 | 1.069 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03125-2506(22-4) | KR103501GC66 | 46.75 | - | - | |
Korea (Republic Of) 3.25% | KR103501GE64 | 13.46 | - | - | |
Samsung Electronics Co | KR7005930003 | 9.22 | 56,900 | +2.71% | |
SK Hynix Inc | KR7000660001 | 3.79 | 195,600 | +0.31% | |
Korea (Republic Of) 3.125% | KR103501GD65 | 3.34 | - | - | |
Samsung Biologics | KR7207940008 | 1.62 | 1,003,000 | +2.03% | |
Naver Corp | KR7035420009 | 1.59 | 208,000 | 0.00% | |
KB Financial Group | KR7105560007 | 1.58 | 85,900 | +0.35% | |
Hyundai Motor | KR7005380001 | 1.36 | 214,500 | +1.66% | |
Hyundai Mobis | KR7012330007 | 1.17 | 253,500 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 256.54B | -5.55 | -0.31 | 3.69 | ||
KIM Navigator Equity 1 CW | 200.36B | -5.62 | -4.86 | 3.99 | ||
KIM Navigator Equity 1 A | 200.36B | -6.41 | -5.72 | 3.05 | ||
KIM Navigator Equity 1 C1 | 200.36B | -6.91 | -6.28 | 2.44 | ||
KIM Navigator Equity 1 C2 | 200.36B | -6.81 | -6.17 | 2.56 |
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