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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.870 | 0.620 |
Shares | 59.950 | 59.950 | 0.000 |
Bonds | 33.360 | 33.360 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 8.907 |
Price to Book | 0.813 | 0.881 |
Price to Sales | 0.629 | 0.650 |
Price to Cash Flow | 3.399 | 3.642 |
Dividend Yield | 2.560 | 2.547 |
5 Years Earnings Growth | 5.832 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 29.624 |
Industrials | 22.550 | 18.559 |
Financial Services | 15.990 | 16.182 |
Consumer Cyclical | 9.810 | 7.621 |
Healthcare | 8.270 | 6.104 |
Communication Services | 6.210 | 6.979 |
Consumer Defensive | 5.360 | 6.813 |
Basic Materials | 1.870 | 5.757 |
Utilities | 1.470 | 1.657 |
Energy | 0.040 | 1.465 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.41 | 71,000 | 0.00% | |
Lotte Capital Co Ltd 4.419% | KR6029692E84 | 6.26 | - | - | |
Korea (Republic Of) 2.875% | KR103501GEC6 | 4.67 | - | - | |
SK Hynix Inc | KR7000660001 | 4.64 | 267,000 | +0.00% | |
KB Capital Co Ltd 2.802% | KR6021961F43 | 4.40 | - | - | |
Korea Western Power Co Ltd. 2.706% | KR6063624F44 | 3.86 | - | - | |
Hana Capital Co., Ltd. 2.857% | KR6019803F56 | 3.51 | - | - | |
KB Capital Co Ltd 3.005% | KR6021964F24 | 2.64 | - | - | |
KB Financial Group Inc. 2.873% | KR6105562F39 | 2.30 | - | - | |
KB Financial Group | KR7105560007 | 1.82 | 112,700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 313.11B | 33.23 | 11.84 | 6.16 | ||
KIM Navigator Equity 1 Ce | 240.1B | 36.25 | 11.94 | 5.74 | ||
KIM Navigator Equity 1 CF | 240.1B | 36.94 | 12.99 | 6.75 | ||
KIM Navigator Equity 1 CW | 240.1B | 36.97 | 13.03 | 6.79 | ||
KIM Navigator Equity 1 A | 240.1B | 36.31 | 12.03 | 5.83 |
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