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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 54.450 | 68.040 | 13.590 |
| Bonds | 47.140 | 114.750 | 67.610 |
| Convertible | 0.340 | 0.340 | 0.000 |
| Preferred | 0.180 | 0.180 | 0.000 |
| Other | 2.470 | 4.000 | 1.530 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.555 | 17.738 |
| Price to Book | 3.271 | 2.754 |
| Price to Sales | 2.203 | 2.193 |
| Price to Cash Flow | 13.208 | 11.302 |
| Dividend Yield | 1.865 | 2.237 |
| 5 Years Earnings Growth | 10.434 | 10.259 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.920 | 27.027 |
| Financial Services | 16.060 | 18.077 |
| Industrials | 12.750 | 8.402 |
| Consumer Cyclical | 11.650 | 11.119 |
| Healthcare | 9.750 | 9.396 |
| Communication Services | 9.130 | 10.175 |
| Energy | 4.960 | 3.326 |
| Consumer Defensive | 3.840 | 4.198 |
| Utilities | 2.810 | 3.073 |
| Basic Materials | 2.550 | 3.341 |
| Real Estate | 0.600 | 2.955 |
Number of long holdings: 29
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 95.27 | 91.170 | -0.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| K Fixed Income Fund | 148.17B | 2.96 | 3.32 | 1.95 | ||
| K Fixed Income RMF | 16.04B | 4.10 | 3.80 | 2.19 | ||
| K PLAN 1 Fund | 14.92B | 2.62 | 2.80 | 1.89 | ||
| K Global Equity Fund | 15.68B | 12.66 | 15.74 | 8.65 | ||
| K Government Bond RMF | 12.46B | 3.43 | 3.05 | 1.73 |
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