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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 6.830 | 6.270 |
Shares | 99.370 | 99.370 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.269 | 9.987 |
Price to Book | 0.798 | 0.862 |
Price to Sales | 0.634 | 0.662 |
Price to Cash Flow | 2.969 | 4.217 |
Dividend Yield | 1.415 | 1.886 |
5 Years Earnings Growth | 6.205 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.980 | 34.333 |
Industrials | 17.260 | 17.674 |
Financial Services | 12.290 | 11.164 |
Consumer Cyclical | 8.760 | 9.413 |
Communication Services | 7.290 | 7.535 |
Healthcare | 5.400 | 7.131 |
Basic Materials | 4.780 | 6.966 |
Consumer Defensive | 3.310 | 4.706 |
Energy | 1.200 | 1.336 |
Utilities | 0.730 | 1.565 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM F Index Master Equity | - | 99.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 302.74B | 12.27 | 3.11 | 4.09 | ||
KIM Navigator Equity 1 A | 172B | 15.22 | 3.10 | 3.66 | ||
KIM Navigator Equity 1 C1 | 238.67B | 14.96 | 2.50 | 3.05 | ||
KIM Navigator Equity 1 C2 | 3.99M | 15.02 | 2.62 | 3.18 | ||
KIM Navigator Equity 1 C3 | 238.67B | 15.07 | 2.74 | 3.30 |
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