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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 5.720 | 0.000 |
Shares | 94.270 | 112.870 | 18.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.422 | 28.574 |
Price to Book | 3.988 | 6.743 |
Price to Sales | 2.424 | 4.948 |
Price to Cash Flow | 15.370 | 19.189 |
Dividend Yield | 0.801 | 0.694 |
5 Years Earnings Growth | 13.585 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 36.490 |
Financial Services | 20.000 | 11.089 |
Consumer Cyclical | 13.990 | 14.602 |
Industrials | 8.320 | 7.728 |
Utilities | 8.310 | 1.720 |
Healthcare | 7.050 | 13.055 |
Communication Services | 6.480 | 12.486 |
Basic Materials | 5.380 | 1.922 |
Consumer Defensive | 1.980 | 3.983 |
Energy | 0.810 | 1.867 |
Number of long holdings: 89
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.91 | 113.54 | -0.25% | |
Microsoft | US5949181045 | 6.41 | 433.31 | -0.66% | |
Amazon.com | US0231351067 | 5.24 | 185.01 | -0.72% | |
United States Treasury Bills 0% | - | 3.96 | - | - | |
Apple | US0378331005 | 3.33 | 198.51 | -0.19% | |
PG E | US69331C1080 | 3.08 | 17.04 | +0.68% | |
Meta Platforms | US30303M1027 | 2.96 | 587.31 | -2.00% | |
Mastercard | US57636Q1040 | 2.86 | 558.99 | -0.38% | |
Progressive | US7433151039 | 2.79 | 283.68 | +0.54% | |
Vulcan Materials | US9291601097 | 2.55 | 267.24 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 3.39B | -9.77 | 6.95 | 8.65 | ||
KI Midcap Fund B USD Acc | 3.39B | -9.77 | 6.95 | 8.32 | ||
KI Midcap Fund I USD Acc | 3.39B | -9.77 | 7.00 | 8.68 | ||
LU0675383409 | 3.39B | -16.37 | 6.52 | 8.91 | ||
WB US Small Mid Cap Growth Fund Cla | 770.35M | -11.38 | 0.24 | 9.04 |
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