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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.390 | 11.500 | 0.110 |
Shares | 34.870 | 34.870 | 0.000 |
Bonds | 53.730 | 53.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.181 | 15.382 |
Price to Book | 1.272 | 1.059 |
Price to Sales | 1.038 | 0.942 |
Price to Cash Flow | 6.922 | 6.440 |
Dividend Yield | 2.491 | 2.586 |
5 Years Earnings Growth | 16.683 | 19.213 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.540 | 33.906 |
Industrials | 14.470 | 20.166 |
Consumer Cyclical | 11.220 | 9.865 |
Financial Services | 6.650 | 9.064 |
Healthcare | 6.500 | 9.385 |
Basic Materials | 3.960 | 8.562 |
Communication Services | 3.140 | 6.045 |
Consumer Defensive | 2.530 | 6.277 |
Utilities | 1.000 | 0.905 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03125-2506(22-4) | KR103501GC66 | 19.18 | - | - | |
KTB01875-2412(21-10) | KR103501GBC2 | 19.09 | - | - | |
Korea (Republic Of) 3.38% | KR103503GD30 | 13.56 | - | - | |
Samsung Electronics Co | KR7005930003 | 8.77 | 68,900 | -0.14% | |
SK Hynix Inc | KR7000660001 | 3.79 | 156,400 | -1.88% | |
KTB02250-2506(15-2) | KR103501G562 | 1.90 | - | - | |
Hyundai Motor | KR7005380001 | 1.74 | 227,500 | -0.66% | |
Kia Corp | KR7000270009 | 1.73 | 100,000 | -0.70% | |
Hanwha Aerospace | KR7012450003 | 1.42 | 290,000 | 0.00% | |
EO Technics | KR7039030002 | 1.05 | 140,100 | -4.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Eastern Europe Feeder Equ | 1.74B | 12.12 | -16.35 | -1.21 |
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