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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 19.360 | 11.540 |
Shares | 92.050 | 92.160 | 0.110 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.315 | 23.824 |
Price to Book | 4.709 | 5.024 |
Price to Sales | 3.787 | 3.266 |
Price to Cash Flow | 16.797 | 15.055 |
Dividend Yield | 1.571 | 1.492 |
5 Years Earnings Growth | 9.200 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 30.029 |
Financial Services | 19.110 | 13.035 |
Consumer Cyclical | 14.900 | 11.281 |
Industrials | 14.560 | 13.381 |
Communication Services | 11.620 | 9.870 |
Consumer Defensive | 7.380 | 6.788 |
Healthcare | 7.220 | 10.215 |
Energy | 1.990 | 1.931 |
Basic Materials | 0.260 | 1.577 |
Utilities | 0.230 | 3.098 |
Real Estate | 0.180 | 1.053 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 96.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 358.12B | 42.74 | 18.79 | 7.09 | ||
KIM Navigator Equity 1 C4 | 258.04B | 44.78 | 18.98 | 6.07 | ||
KIM Navigator Equity 1 C5 | 258.04B | 44.91 | 19.12 | 6.20 | ||
KIM Navigator Equity 1 Ce | 14.11B | 44.92 | 19.14 | 6.22 | ||
KIM Navigator Equity 1 CF | 4.32B | 45.87 | 20.25 | 7.24 |
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