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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 7.510 | 0.560 |
Shares | 57.180 | 57.180 | 0.000 |
Bonds | 35.000 | 35.000 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.015 | 8.815 |
Price to Book | 0.814 | 0.854 |
Price to Sales | 0.662 | 0.618 |
Price to Cash Flow | 2.602 | 2.956 |
Dividend Yield | 2.713 | 2.910 |
5 Years Earnings Growth | 8.766 | 9.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.960 | 31.132 |
Industrials | 19.550 | 17.146 |
Financial Services | 14.830 | 13.675 |
Healthcare | 11.000 | 7.840 |
Consumer Cyclical | 10.020 | 7.920 |
Communication Services | 6.950 | 7.944 |
Consumer Defensive | 4.830 | 5.847 |
Basic Materials | 1.550 | 6.205 |
Utilities | 0.280 | 1.446 |
Energy | 0.030 | 1.492 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 10.06 | 57,250 | +0.62% | |
Korea South-East Power 2.872% | KR6064981F23 | 7.40 | - | - | |
Lotte Capital Co Ltd 4.419% | KR6029692E84 | 6.58 | - | - | |
Korea Western Power Co Ltd. 2.931% | KR6063622F20 | 5.56 | - | - | |
SK Hynix Inc | KR7000660001 | 4.76 | 206,500 | +4.03% | |
Mirae Asset Capital Co. Ltd 3.462% | KR6082971EB3 | 3.72 | - | - | |
Korea Southern Power Co. Ltd 2.913% | KR6064311F16 | 3.71 | - | - | |
KB Capital Co Ltd 3.005% | KR6021964F24 | 2.77 | - | - | |
Samsung Biologics | KR7207940008 | 2.14 | 1,007,000 | +0.70% | |
Lotte Capital Co Ltd 4.437% | KR6029695E99 | 1.88 | - | - |
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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