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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.500 | 49.060 | 36.560 |
Shares | 52.480 | 67.920 | 15.440 |
Bonds | 30.460 | 66.800 | 36.340 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 3.990 | 4.760 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.256 | 17.097 |
Price to Book | 2.980 | 2.729 |
Price to Sales | 1.978 | 2.161 |
Price to Cash Flow | 11.001 | 11.202 |
Dividend Yield | 1.904 | 2.282 |
5 Years Earnings Growth | 10.857 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 24.976 |
Financial Services | 16.640 | 19.857 |
Consumer Cyclical | 12.440 | 11.711 |
Industrials | 11.390 | 7.888 |
Healthcare | 11.320 | 10.227 |
Communication Services | 9.460 | 9.615 |
Energy | 5.160 | 3.131 |
Consumer Defensive | 4.260 | 4.465 |
Basic Materials | 2.910 | 3.031 |
Utilities | 2.790 | 3.171 |
Real Estate | 0.740 | 3.112 |
Number of long holdings: 13
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 97.92 | 87.060 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 219.96B | 3.41 | 3.34 | 2.07 | ||
K PLAN 1 Fund | 16.63B | 2.64 | 2.81 | 1.94 | ||
K Fixed Income RMF | 15.99B | 3.96 | 3.75 | 2.23 | ||
K Global Equity Fund | 13.56B | 3.94 | 11.69 | 7.55 | ||
K Government Bond RMF | 12.69B | 3.75 | 3.11 | 1.80 |
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