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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.980 | 0.090 |
Shares | 95.970 | 95.970 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.575 | 9.830 |
Price to Book | 0.821 | 0.932 |
Price to Sales | 0.653 | 0.682 |
Price to Cash Flow | 4.333 | 5.283 |
Dividend Yield | 2.562 | 2.660 |
5 Years Earnings Growth | 14.626 | 16.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 33.960 |
Industrials | 14.570 | 16.892 |
Financial Services | 11.700 | 11.327 |
Healthcare | 11.230 | 7.963 |
Consumer Cyclical | 11.210 | 8.994 |
Communication Services | 8.240 | 6.727 |
Basic Materials | 5.990 | 8.155 |
Consumer Defensive | 3.120 | 4.817 |
Utilities | 0.990 | 1.282 |
Energy | 0.390 | 1.433 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 19.30 | 53,500 | +0.94% | |
SK Hynix Inc | KR7000660001 | 6.96 | 169,600 | +0.65% | |
Samsung Biologics | KR7207940008 | 3.59 | 949,000 | +1.06% | |
Naver Corp | KR7035420009 | 3.08 | 201,000 | -4.29% | |
Hyundai Motor | KR7005380001 | 2.92 | 215,000 | +2.14% | |
KB Financial Group | KR7105560007 | 2.70 | 87,000 | +1.40% | |
Celltrion | KR7068270008 | 2.56 | 193,900 | +0.73% | |
Hyundai Mobis | KR7012330007 | 2.04 | 244,000 | 0.00% | |
Kia Corp | KR7000270009 | 1.97 | 100,900 | -0.30% | |
Shinhan Financial Group | KR7055550008 | 1.86 | 49,300 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Navigator Equity 1 A | 193.07B | -6.41 | -5.72 | 3.05 | ||
KIM Navigator Equity 1 C1 | 193.07B | -6.91 | -6.28 | 2.44 | ||
KIM Navigator Equity 1 C2 | 193.07B | -6.81 | -6.17 | 2.56 | ||
KIM Navigator Equity 1 C3 | 193.07B | -6.71 | -6.05 | 2.69 | ||
KIM Navigator Equity 1 C4 | 193.07B | -6.60 | -5.93 | 2.82 |
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