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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 | 19.985 |
Price to Book | 3.551 | 3.396 |
Price to Sales | 2.614 | 2.429 |
Price to Cash Flow | 13.470 | 12.906 |
Dividend Yield | 1.648 | 1.704 |
5 Years Earnings Growth | 9.904 | 10.851 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.090 | 25.619 |
Consumer Cyclical | 13.390 | 10.940 |
Communication Services | 12.350 | 9.502 |
Financial Services | 9.790 | 15.706 |
Healthcare | 7.760 | 14.538 |
Industrials | 7.720 | 12.069 |
Consumer Defensive | 6.080 | 6.310 |
Energy | 2.350 | 4.238 |
Basic Materials | 2.260 | 3.092 |
Utilities | 2.160 | 4.272 |
Real Estate | 1.040 | 2.067 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 ETF | - | 37.97 | - | - | |
SPDR S&P 500 | US78462F1030 | 28.94 | 627.58 | -0.07% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 8.54 | 54.56 | -0.40% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.83 | 54.58 | 0.00% | |
iShares India 50 | US4642895290 | 2.04 | 53.02 | -0.77% | |
Nomura TOPIX Listed | JP3027630007 | 1.92 | 2,944.0 | -0.20% | |
KraneShares CSI China Internet ETF | - | 1.90 | - | - | |
iShares MSCI Germany | US4642868065 | 1.86 | 42.13 | -0.52% | |
iShares Hang Seng TECH | HK0000651213 | 1.72 | 11.66 | +1.75% | |
iShares Core CSI 300 ETF | HK0000326147 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 198.5B | 3.06 | 3.39 | 2.08 | ||
K PLAN 1 Fund | 16.49B | 1.71 | 2.55 | 1.90 | ||
K Fixed Income RMF | 15.74B | 3.39 | 3.67 | 2.22 | ||
K Government Bond RMF | 12.62B | 3.23 | 3.01 | 1.79 | ||
K Short Term Fixed Income RMF | 12.57B | 1.49 | 2.16 | 1.52 |
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