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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.300 | 11.480 | 0.180 |
Shares | 88.890 | 88.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.011 | 20.381 |
Price to Book | 3.551 | 3.511 |
Price to Sales | 2.614 | 2.479 |
Price to Cash Flow | 13.470 | 13.144 |
Dividend Yield | 1.648 | 1.675 |
5 Years Earnings Growth | 9.904 | 10.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.410 | 26.651 |
Consumer Cyclical | 13.140 | 11.010 |
Communication Services | 12.290 | 9.912 |
Financial Services | 9.790 | 15.863 |
Healthcare | 7.760 | 13.755 |
Industrials | 7.670 | 12.109 |
Consumer Defensive | 6.080 | 6.462 |
Energy | 2.350 | 4.376 |
Basic Materials | 2.260 | 3.077 |
Utilities | 2.220 | 3.936 |
Real Estate | 1.040 | 2.125 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 | US46138G6492 | 37.97 | 222.73 | +0.26% | |
SPDR S&P 500 | US78462F1030 | 28.94 | 607.12 | +0.06% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 8.54 | 53.37 | -0.17% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.83 | 53.52 | -0.02% | |
iShares India 50 | US4642895290 | 2.04 | 53.79 | +0.26% | |
Nomura TOPIX Listed | JP3027630007 | 1.92 | 2,978.5 | +0.85% | |
KraneShares CSI China Internet ETF | - | 1.90 | - | - | |
iShares MSCI Germany | US4642868065 | 1.86 | 41.15 | -0.58% | |
iShares Hang Seng TECH | HK0000651213 | 1.72 | 11.23 | -0.35% | |
iShares Core CSI 300 ETF | HK0000326139 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 168.33B | 2.21 | 3.00 | 1.99 | ||
K PLAN 1 Fund | 16.11B | 1.71 | 2.55 | 1.90 | ||
K Fixed Income RMF | 15.42B | 2.57 | 3.33 | 2.14 | ||
K Short Term Fixed Income RMF | 12.56B | 1.22 | 2.03 | 1.51 | ||
K Government Bond RMF | 12.55B | 2.37 | 2.68 | 1.70 |
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