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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 10.620 | 1.390 |
Shares | 59.410 | 59.410 | 0.000 |
Bonds | 31.360 | 31.360 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.232 | 11.139 |
Price to Book | 1.010 | 1.010 |
Price to Sales | 0.738 | 0.709 |
Price to Cash Flow | 7.262 | 6.335 |
Dividend Yield | 1.117 | 1.872 |
5 Years Earnings Growth | 22.215 | 23.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.190 | 41.967 |
Industrials | 14.930 | 11.937 |
Consumer Cyclical | 10.770 | 8.157 |
Financial Services | 9.490 | 11.036 |
Healthcare | 7.070 | 5.396 |
Basic Materials | 6.460 | 8.069 |
Consumer Defensive | 4.740 | 4.830 |
Communication Services | 4.080 | 6.122 |
Utilities | 0.880 | 1.490 |
Energy | 0.400 | 1.485 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 14.07 | 81,300 | +0.62% | |
SK Hynix Inc | KR7000660001 | 5.16 | 237,000 | +5.33% | |
The Republic of Korea 3.875% | KR103501GDC8 | 4.56 | - | - | |
KTB04250-2512(22-13) | KR103501GCC0 | 3.51 | - | - | |
MERITZ CAPITAL221-2 | KR6169372D11 | 3.50 | - | - | |
Korea Hydro & Nuclear Power Co Ltd. 3.753% | KR6063321E33 | 3.44 | - | - | |
Lotte Capital Co Ltd 5.096% | KR6029693E34 | 3.43 | - | - | |
Korea Western Power Co Ltd. 3.73% | KR6063625E10 | 2.75 | - | - | |
M Capital Co., Ltd. 6.051% | KR6046292D34 | 2.57 | - | - | |
KB Capital Co Ltd 3.897% | KR6021961E36 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 291.41B | 1.26 | -2.36 | 4.59 | ||
KIM Navigator Equity 1 A | 235.22B | 4.40 | -2.79 | 4.53 | ||
KIM Navigator Equity 1 C1 | 235.22B | 4.15 | -3.37 | 3.91 | ||
KIM Navigator Equity 1 C2 | 235.22B | 4.20 | -3.25 | 4.04 | ||
KIM Navigator Equity 1 C3 | 235.22B | 4.25 | -3.13 | 4.17 |
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