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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 10.820 | 1.710 |
Shares | 90.550 | 90.970 | 0.420 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.751 | 21.408 |
Price to Book | 3.587 | 4.359 |
Price to Sales | 2.568 | 2.929 |
Price to Cash Flow | 12.960 | 14.420 |
Dividend Yield | 1.758 | 1.711 |
5 Years Earnings Growth | 8.432 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 30.327 |
Consumer Cyclical | 20.670 | 13.483 |
Communication Services | 13.200 | 8.387 |
Financial Services | 11.920 | 11.468 |
Industrials | 10.690 | 11.626 |
Healthcare | 7.060 | 12.285 |
Consumer Defensive | 4.730 | 6.343 |
Energy | 1.300 | 2.484 |
Basic Materials | 0.230 | 2.692 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 94.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 262.06B | 2.45 | -0.76 | 4.00 | ||
KIM Navigator Equity 1 C5 | 201.72B | 10.84 | -1.89 | 4.48 | ||
KIM Navigator Equity 1 Ce | 13.05B | 4.31 | -4.01 | 3.71 | ||
KIM Navigator Equity 1 CF | 2.65B | 4.95 | -3.10 | 4.70 | ||
KIM Navigator Equity 1 CW | 203.05B | 4.98 | -3.07 | 4.74 |
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