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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.130 | 36.130 | 0.000 |
Bonds | 68.390 | 68.550 | 0.160 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.412 | 12.906 |
Price to Book | 0.486 | 0.934 |
Price to Sales | 0.314 | 0.960 |
Price to Cash Flow | 2.634 | 4.719 |
Dividend Yield | 4.435 | 2.850 |
5 Years Earnings Growth | 9.441 | 13.623 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.080 | 7.588 |
Consumer Cyclical | 20.400 | 10.281 |
Technology | 13.300 | 26.463 |
Industrials | 12.090 | 18.163 |
Communication Services | 11.260 | 10.962 |
Consumer Defensive | 7.940 | 4.968 |
Financial Services | 7.000 | 11.923 |
Energy | 2.300 | 1.692 |
Healthcare | 0.640 | 11.910 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Mid-term Master Bond | - | 59.15 | - | - | |
KIM P Long-term Value Master Equity | - | 39.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 256.25B | -6.98 | -3.43 | 3.87 | ||
KIM Navigator Equity 1 Ce | 203.95B | -4.68 | -6.92 | 3.62 | ||
KIM Navigator Equity 1 CF | 203.95B | -3.76 | -6.02 | 4.61 | ||
KIM Navigator Equity 1 CW | 203.95B | -3.73 | -5.99 | 4.65 | ||
KIM Navigator Equity 1 A | 203.95B | -4.61 | -6.84 | 3.71 |
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