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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.960 | 0.060 |
Shares | 96.950 | 96.950 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.578 | 9.759 |
Price to Book | 0.813 | 0.923 |
Price to Sales | 0.644 | 0.681 |
Price to Cash Flow | 4.244 | 5.268 |
Dividend Yield | 2.533 | 2.662 |
5 Years Earnings Growth | 13.850 | 15.843 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 34.179 |
Industrials | 15.170 | 17.113 |
Financial Services | 12.160 | 11.856 |
Healthcare | 10.880 | 7.953 |
Consumer Cyclical | 10.820 | 8.921 |
Communication Services | 8.570 | 7.365 |
Basic Materials | 4.500 | 7.211 |
Consumer Defensive | 3.000 | 4.509 |
Utilities | 1.210 | 1.397 |
Energy | 0.270 | 1.477 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 19.39 | 54,300 | +1.50% | |
SK Hynix Inc | KR7000660001 | 7.83 | 225,500 | +3.44% | |
Samsung Biologics | KR7207940008 | 3.49 | 1,014,000 | +1.30% | |
Naver Corp | KR7035420009 | 3.15 | 204,000 | -0.24% | |
KB Financial Group | KR7105560007 | 3.06 | 89,400 | +0.56% | |
Hyundai Mobis | KR7012330007 | 2.57 | 253,000 | +1.20% | |
Hyundai Motor | KR7005380001 | 2.52 | 208,500 | +0.97% | |
Celltrion | KR7068270008 | 2.29 | 180,500 | +0.45% | |
KIM KINDEX 200 | KR7105190003 | 1.84 | 34,520 | +1.22% | |
LG Energy Solution | KR7373220003 | 1.82 | 360,000 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Navigator Equity 1 C4 | 203.5B | -4.82 | -7.05 | 3.47 | ||
KIM Navigator Equity 1 C5 | 203.5B | -4.70 | -6.94 | 3.60 | ||
KIM Navigator Equity 1 Ce | 203.5B | -4.68 | -6.92 | 3.62 | ||
KIM Navigator Equity 1 CF | 203.5B | -3.76 | -6.02 | 4.61 | ||
KIM Navigator Equity 1 CW | 203.5B | -3.73 | -5.99 | 4.65 |
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