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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.990 | 14.880 | 2.890 |
Shares | 87.700 | 88.080 | 0.380 |
Bonds | 0.070 | 0.080 | 0.010 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.509 | 21.385 |
Price to Book | 4.054 | 4.399 |
Price to Sales | 3.126 | 2.936 |
Price to Cash Flow | 14.514 | 14.361 |
Dividend Yield | 1.674 | 1.655 |
5 Years Earnings Growth | 11.108 | 11.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.700 | 30.112 |
Consumer Cyclical | 20.030 | 13.343 |
Financial Services | 12.190 | 11.814 |
Industrials | 11.160 | 11.600 |
Communication Services | 10.860 | 7.301 |
Healthcare | 7.090 | 13.095 |
Consumer Defensive | 4.600 | 6.717 |
Energy | 1.210 | 1.770 |
Basic Materials | 0.160 | 2.705 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 95.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 256.06B | -2.24 | -0.62 | 4.12 | ||
KIM Navigator Equity 1 C4 | 195.42B | -0.19 | -4.52 | 3.76 | ||
KIM Navigator Equity 1 C5 | 195.42B | -0.09 | -4.40 | 3.89 | ||
KIM Navigator Equity 1 Ce | 195.42B | -0.07 | -4.38 | 3.90 | ||
KIM Navigator Equity 1 CF | 195.42B | 0.72 | -3.46 | 4.90 |
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