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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 | 90.930 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 197.77B | 4.18 | 3.40 | 2.12 | ||
K PLAN 1 Fund | 15.91B | 3.14 | 2.84 | 1.98 | ||
K Fixed Income RMF | 16.34B | 4.85 | 3.86 | 2.31 | ||
K Global Equity Fund | 14.68B | 4.73 | 12.92 | 8.19 | ||
K Government Bond RMF | 12.68B | 4.68 | 3.25 | 1.88 |
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