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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.350 | 0.070 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.186 | 19.922 |
Price to Book | 3.060 | 3.405 |
Price to Sales | 2.113 | 2.264 |
Price to Cash Flow | 12.555 | 12.589 |
Dividend Yield | 1.820 | 1.652 |
5 Years Earnings Growth | 11.008 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 26.358 |
Financial Services | 12.840 | 14.300 |
Consumer Cyclical | 11.640 | 10.895 |
Healthcare | 11.240 | 17.297 |
Industrials | 10.060 | 12.557 |
Communication Services | 8.580 | 8.750 |
Consumer Defensive | 6.710 | 5.392 |
Energy | 3.440 | 3.918 |
Basic Materials | 3.030 | 4.683 |
Utilities | 2.150 | 3.258 |
Real Estate | 1.700 | 2.439 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 47.79 | 529.45 | +0.14% | |
iShares MSCI ACWI | US4642882579 | 14.11 | 112.16 | +0.23% | |
Invesco NASDAQ 100 | US46138G6492 | 14.00 | 185.91 | -0.04% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 8.69 | 51.75 | -0.15% | |
VanEck Morningstar Wide Moat ETF | - | 7.66 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 2.23 | 2,902.5 | +0.38% | |
iShares India 50 | US4642895290 | 1.70 | 50.74 | +0.55% | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 1.29 | 73.45 | +0.47% | |
iShares Core CSI 300 ETF | HK0000326139 | 0.58 | - | - | |
iShares FTSE China A50 ETF | HK0000343787 | 0.57 | - | - |
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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