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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 97.770 | 97.770 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.954 | 10.628 |
Price to Book | 0.967 | 0.929 |
Price to Sales | 0.731 | 0.704 |
Price to Cash Flow | 2.708 | 3.940 |
Dividend Yield | 2.510 | 2.620 |
5 Years Earnings Growth | 8.264 | 9.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 33.411 |
Industrials | 18.210 | 18.284 |
Financial Services | 13.020 | 11.212 |
Healthcare | 12.790 | 8.265 |
Communication Services | 9.580 | 7.985 |
Consumer Cyclical | 8.240 | 9.060 |
Consumer Defensive | 3.830 | 4.364 |
Basic Materials | 2.440 | 6.297 |
Utilities | 1.140 | 1.385 |
Energy | 0.540 | 1.379 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 16.16 | 57,200 | +0.53% | |
SK Hynix Inc | KR7000660001 | 7.94 | 206,000 | +3.78% | |
Samsung Biologics | KR7207940008 | 4.24 | 996,000 | -0.40% | |
Kia Corp | KR7000270009 | 2.62 | 92,000 | -1.81% | |
Hanwha Aerospace | KR7012450003 | 2.59 | 829,000 | +3.11% | |
KB Financial Group | KR7105560007 | 2.54 | 92,900 | +0.32% | |
LG Energy Solution | KR7373220003 | 2.52 | 313,000 | +0.32% | |
Celltrion | KR7068270008 | 2.48 | 152,500 | -1.17% | |
Hyundai Motor | KR7005380001 | 2.45 | 194,900 | -0.92% | |
Naver Corp | KR7035420009 | 2.31 | 189,700 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 263.17B | 6.81 | 1.44 | 3.61 | ||
KIM Navigator Equity 1 A | 150.74B | 9.99 | 0.88 | 3.20 | ||
KIM Navigator Equity 1 C1 | 5.86M | 9.79 | 0.29 | 2.59 | ||
KIM Navigator Equity 1 C2 | 9.07M | 9.84 | 0.41 | 2.71 | ||
KIM Navigator Equity 1 C3 | 53.6M | 9.88 | 0.53 | 2.84 |
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