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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.890 | 0.760 |
Shares | 90.120 | 90.120 | 0.000 |
Preferred | 7.750 | 7.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.581 | 11.185 |
Price to Book | 0.580 | 1.129 |
Price to Sales | 0.365 | 1.265 |
Price to Cash Flow | 3.080 | 5.061 |
Dividend Yield | 3.566 | 2.620 |
5 Years Earnings Growth | 6.691 | 7.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 19.478 |
Industrials | 17.500 | 20.688 |
Financial Services | 17.450 | 15.032 |
Consumer Cyclical | 10.870 | 10.414 |
Consumer Defensive | 8.760 | 8.602 |
Basic Materials | 7.750 | 8.759 |
Communication Services | 6.620 | 7.536 |
Energy | 3.530 | 2.214 |
Healthcare | 2.370 | 5.755 |
Utilities | 0.680 | 1.460 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 14.01 | 65,900 | -0.15% | |
KT&G Corp | KR7033780008 | 3.05 | 132,500 | +0.76% | |
Hyundai Motor Co Pref | KR7005382007 | 2.79 | 168,000 | -0.94% | |
KB Financial Group | KR7105560007 | 2.18 | 118,800 | +1.37% | |
Shinhan Financial Group | KR7055550008 | 2.16 | 71,200 | +2.74% | |
SK Hynix Inc | KR7000660001 | 1.83 | 266,000 | -1.30% | |
Kia Corp | KR7000270009 | 1.82 | 104,100 | -0.86% | |
Samsung Securities | KR7016360000 | 1.64 | 72,400 | +1.12% | |
GS Holdings | KR7078930005 | 1.58 | 51,300 | +0.20% | |
Hyundai Mobis | KR7012330007 | 1.55 | 297,500 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Retirement Pension Dividend | 60.45B | 9.47 | 6.85 | 3.92 | ||
Baring Value Feeder Equity A | 4.87B | 28.72 | 11.57 | 5.29 | ||
Baring Value Feeder Equity C | 9B | 28.55 | 11.24 | 5.03 | ||
Baring Value Feeder Equity C F | 9B | 29.12 | 12.31 | 5.97 | ||
Baring High Dividend Balanced 60 C5 | 195.89M | 17.01 | 9.05 | 5.14 |
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