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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.940 | 0.220 |
Shares | 98.230 | 98.230 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.191 | 11.372 |
Price to Book | 0.858 | 1.005 |
Price to Sales | 0.694 | 0.762 |
Price to Cash Flow | 3.873 | 5.086 |
Dividend Yield | 2.251 | 1.976 |
5 Years Earnings Growth | 5.720 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.990 | 32.186 |
Industrials | 19.950 | 18.930 |
Financial Services | 12.510 | 11.360 |
Healthcare | 10.330 | 7.283 |
Consumer Cyclical | 8.920 | 9.159 |
Communication Services | 8.300 | 8.009 |
Consumer Defensive | 4.550 | 5.919 |
Basic Materials | 4.100 | 7.228 |
Utilities | 1.020 | 1.849 |
Energy | 0.330 | 1.263 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 16.65 | 71,000 | -1.11% | |
SK Hynix Inc | KR7000660001 | 8.06 | 267,000 | +4.09% | |
Samsung Biologics | KR7207940008 | 3.30 | 1,032,000 | +0.98% | |
KB Financial Group | KR7105560007 | 2.64 | 112,700 | -0.70% | |
Hyundai Mobis | KR7012330007 | 2.39 | 293,500 | -0.84% | |
KIM KINDEX 200 | KR7105190003 | 2.15 | 43,655 | +0.02% | |
Hyundai Motor | KR7005380001 | 2.05 | 212,500 | 0.00% | |
Samsung C&T | KR7028260008 | 2.02 | 162,700 | -0.06% | |
Shinhan Financial Group | KR7055550008 | 1.90 | 69,400 | +0.29% | |
Hyundai Heavy Industries | KR7329180004 | 1.82 | 464,000 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Navigator Equity 1 A | 240.1B | 36.31 | 12.03 | 5.83 | ||
KIM Navigator Equity 1 C1 | 240.1B | 35.88 | 11.38 | 5.20 | ||
KIM Navigator Equity 1 C2 | 240.1B | 35.97 | 11.51 | 5.33 | ||
KIM Navigator Equity 1 C3 | 240.1B | 36.06 | 11.65 | 5.46 | ||
KIM Navigator Equity 1 C4 | 240.1B | 36.15 | 11.78 | 5.59 |
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