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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.520 | 0.150 |
Shares | 93.470 | 114.670 | 21.200 |
Bonds | 4.160 | 4.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.203 | 28.447 |
Price to Book | 3.799 | 6.668 |
Price to Sales | 1.930 | 4.878 |
Price to Cash Flow | 13.939 | 18.893 |
Dividend Yield | 1.043 | 0.697 |
5 Years Earnings Growth | 22.923 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 36.345 |
Financial Services | 19.930 | 11.254 |
Consumer Cyclical | 15.080 | 14.375 |
Healthcare | 12.290 | 13.080 |
Utilities | 8.550 | 1.964 |
Communication Services | 7.960 | 12.566 |
Consumer Defensive | 5.560 | 4.104 |
Industrials | 4.280 | 7.889 |
Basic Materials | 2.420 | 1.908 |
Energy | 1.450 | 1.906 |
Number of long holdings: 78
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.14 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 5.80 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 4.78 | 205.01 | -0.34% | |
Mastercard | US57636Q1040 | 4.24 | 585.60 | +1.35% | |
United States Treasury Bills 0% | - | 4.16 | - | - | |
Meta Platforms | US30303M1027 | 3.73 | 647.49 | +0.38% | |
Coca-Cola | US1912161007 | 3.63 | 72.10 | +0.85% | |
Apple | US0378331005 | 3.37 | 200.85 | +0.45% | |
Allstate | US0200021014 | 3.01 | 209.87 | +1.50% | |
Progressive | US7433151039 | 2.84 | 284.93 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 3.42B | -6.96 | 8.81 | 9.34 | ||
KI Midcap Fund B USD Acc | 3.42B | -6.96 | 8.81 | 9.02 | ||
KI Midcap Fund I USD Acc | 3.42B | -6.94 | 8.86 | 9.38 | ||
LU0675383409 | 3.42B | -6.64 | 9.95 | 10.49 | ||
WB US Small Mid Cap Growth Fund Cla | 763.04M | -14.26 | 3.22 | 8.81 |
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