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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.550 | 0.180 |
Shares | 94.670 | 94.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.376 | 20.604 |
Price to Book | 3.956 | 3.615 |
Price to Sales | 2.860 | 2.506 |
Price to Cash Flow | 15.361 | 13.639 |
Dividend Yield | 1.448 | 1.629 |
5 Years Earnings Growth | 10.135 | 11.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.290 | 27.540 |
Consumer Cyclical | 13.200 | 10.885 |
Communication Services | 11.290 | 10.192 |
Financial Services | 9.560 | 16.425 |
Industrials | 7.170 | 11.885 |
Healthcare | 7.080 | 13.790 |
Consumer Defensive | 5.760 | 6.442 |
Energy | 2.440 | 4.139 |
Basic Materials | 2.050 | 3.077 |
Utilities | 2.050 | 4.212 |
Real Estate | 1.100 | 2.113 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 | US46138G6492 | 40.48 | 212.27 | +1.53% | |
SPDR S&P 500 | US78462F1030 | 35.71 | 586.79 | +0.65% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 7.91 | 55.25 | +0.53% | |
iShares India 50 | US4642895290 | 4.65 | 53.37 | -0.61% | |
Nomura TOPIX Listed | JP3027630007 | 2.27 | 2,920.5 | -0.83% | |
iShares Core CSI 300 ETF | HK0000326139 | 1.65 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 1.30 | 108.02 | +0.47% | |
KraneShares CSI China Internet ETF | - | 0.87 | - | - | |
Citigroup Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 129.13B | 1.91 | 2.92 | 1.95 | ||
K PLAN 1 Fund | 15.58B | 1.56 | 2.53 | 1.90 | ||
K Fixed Income RMF | 14.88B | 2.18 | 3.18 | 2.11 | ||
K Short Term Fixed Income RMF | 12.6B | 1.04 | 1.98 | 1.52 | ||
K Government Bond RMF | 12.42B | 2.05 | 2.55 | 1.68 |
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