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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 43.600 | 39.570 |
Shares | 59.020 | 70.770 | 11.750 |
Bonds | 32.490 | 54.330 | 21.840 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 4.090 | 4.390 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.618 | 15.665 |
Price to Book | 2.586 | 2.480 |
Price to Sales | 1.654 | 1.841 |
Price to Cash Flow | 9.526 | 10.641 |
Dividend Yield | 1.960 | 2.510 |
5 Years Earnings Growth | 12.215 | 10.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 26.203 |
Financial Services | 13.660 | 19.830 |
Healthcare | 13.640 | 10.845 |
Consumer Cyclical | 12.160 | 12.696 |
Industrials | 11.860 | 8.088 |
Consumer Defensive | 6.430 | 5.304 |
Communication Services | 5.770 | 7.227 |
Energy | 5.590 | 3.717 |
Basic Materials | 3.840 | 3.515 |
Utilities | 2.040 | 3.294 |
Real Estate | 1.800 | 3.457 |
Number of long holdings: 19
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 93.61 | 76.980 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 38.54B | 0.73 | 0.89 | 1.99 | ||
K Equity 70:30 LTF | 14.72B | -1.54 | -2.59 | 0.57 | ||
K Flexible Equity RMF | 13.19B | -2.31 | -1.99 | 1.58 | ||
K Equity Dividend LTF | 13.18B | -2.20 | -3.53 | 0.48 | ||
K Property Sector | 11.65B | -1.64 | -3.82 | - |
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