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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.770 | 0.250 |
Shares | 96.550 | 96.550 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.384 | 19.340 |
Price to Book | 5.492 | 4.663 |
Price to Sales | 2.220 | 2.082 |
Price to Cash Flow | 19.172 | 18.126 |
Dividend Yield | 1.252 | 1.283 |
5 Years Earnings Growth | 16.700 | 16.730 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Healthcare Fund A (acc) - | LU0432979614 | 97.63 | 473.740 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 65.64B | 3.56 | 1.68 | 1.95 | ||
K Fixed Income RMF | 13.97B | 4.11 | 2.01 | 2.08 | ||
K PLAN 1 Fund | 13.72B | 3.21 | 1.73 | 1.92 | ||
K Equity 70:30 LTF | 12.33B | -2.36 | -3.51 | 0.05 | ||
K Government Bond RMF | 12.23B | 3.66 | 1.40 | 1.64 |
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