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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.120 | 14.730 | 1.610 |
Shares | 86.570 | 86.950 | 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 | 21.528 |
Price to Book | 4.054 | 4.387 |
Price to Sales | 3.126 | 2.939 |
Price to Cash Flow | 14.514 | 14.424 |
Dividend Yield | 1.674 | 1.656 |
5 Years Earnings Growth | 11.108 | 12.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.700 | 30.363 |
Consumer Cyclical | 20.030 | 13.293 |
Financial Services | 12.190 | 11.572 |
Industrials | 11.160 | 11.737 |
Communication Services | 10.860 | 7.164 |
Healthcare | 7.090 | 13.273 |
Consumer Defensive | 4.600 | 6.610 |
Energy | 1.210 | 1.938 |
Basic Materials | 0.160 | 2.667 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 93.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 268.35B | -1.26 | -0.99 | 3.92 | ||
KIM Navigator Equity 1 A | 207.93B | 1.25 | -3.56 | 3.63 | ||
KIM Navigator Equity 1 C1 | 207.93B | 0.81 | -4.13 | 3.01 | ||
KIM Navigator Equity 1 C2 | 207.93B | 0.90 | -4.01 | 3.13 | ||
KIM Navigator Equity 1 C3 | 207.93B | 0.99 | -3.89 | 3.26 |
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