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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.150 | 101.310 | 1.160 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.721 | 9.830 |
Price to Book | 0.838 | 0.932 |
Price to Sales | 0.637 | 0.682 |
Price to Cash Flow | 4.346 | 5.283 |
Dividend Yield | 2.725 | 2.660 |
5 Years Earnings Growth | 15.799 | 16.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.290 | 33.960 |
Industrials | 15.030 | 16.892 |
Financial Services | 12.910 | 11.327 |
Consumer Cyclical | 9.040 | 8.994 |
Basic Materials | 7.010 | 8.155 |
Communication Services | 6.440 | 6.727 |
Healthcare | 5.740 | 7.963 |
Consumer Defensive | 2.730 | 4.817 |
Energy | 1.130 | 1.433 |
Utilities | 0.680 | 1.282 |
Number of long holdings: 238
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 23.45 | 55,100 | +1.66% | |
SK Hynix Inc | KR7000660001 | 7.98 | 182,500 | -0.82% | |
KIM KINDEX 200 | KR7105190003 | 4.15 | 33,445 | +1.07% | |
Hyundai Motor | KR7005380001 | 2.78 | 213,000 | +3.15% | |
KOSPI 200 Future Dec 24 | KR4101VC0004 | 2.51 | - | - | |
KB Financial Group | KR7105560007 | 2.28 | 86,500 | +2.49% | |
Celltrion | KR7068270008 | 2.28 | 194,900 | +0.88% | |
POSCO Holdings | KR7005490008 | 2.04 | 268,000 | +1.52% | |
Kia Corp | KR7000270009 | 2.03 | 99,300 | +3.76% | |
Shinhan Financial Group | KR7055550008 | 1.96 | 49,900 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv B | 853.75B | -7.29 | -1.91 | 4.99 | ||
KyoboAXA Power Index Eq Deriv Ae | 853.75B | -7.41 | -2.05 | 4.85 | ||
KyoboAXA Power Index Eq Deriv CW | 853.75B | -7.29 | -1.91 | 5.00 | ||
KyoboAXA Power Index Feeder Eq Af | 315.16B | -7.24 | -1.88 | 4.94 | ||
KyoboAXA Power BRICs Conversion Ae | 13.48B | 16.57 | -0.27 | 3.66 |
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