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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.160 | 0.030 |
Shares | 97.560 | 97.560 | 0.000 |
Preferred | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.158 | 11.372 |
Price to Book | 0.832 | 1.005 |
Price to Sales | 0.632 | 0.762 |
Price to Cash Flow | 3.423 | 5.086 |
Dividend Yield | 2.440 | 1.976 |
5 Years Earnings Growth | 5.799 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 32.186 |
Industrials | 21.490 | 18.930 |
Financial Services | 15.080 | 11.360 |
Healthcare | 10.230 | 7.283 |
Consumer Cyclical | 8.740 | 9.159 |
Communication Services | 7.420 | 8.009 |
Consumer Defensive | 4.650 | 5.919 |
Basic Materials | 2.140 | 7.228 |
Utilities | 1.680 | 1.849 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 15.74 | 70,600 | +0.14% | |
SK Hynix Inc | KR7000660001 | 8.19 | 245,000 | -4.11% | |
KB Financial Group | KR7105560007 | 2.95 | 109,700 | +0.18% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.83 | 355,500 | +1.72% | |
Kia Corp | KR7000270009 | 2.50 | 103,900 | -1.14% | |
Samsung Biologics | KR7207940008 | 2.29 | 1,017,000 | -0.20% | |
Hyundai Motor | KR7005380001 | 2.22 | 221,500 | +0.45% | |
Celltrion | KR7068270008 | 2.09 | 171,300 | -0.41% | |
Naver Corp | KR7035420009 | 1.93 | 223,000 | +0.68% | |
Shinhan Financial Group | KR7055550008 | 1.90 | 67,000 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 307.62B | 33.23 | 11.84 | 6.16 | ||
KIM Navigator Equity 1 A | 233.03B | 36.31 | 12.03 | 5.83 | ||
KIM Navigator Equity 1 C1 | 233.03B | 35.88 | 11.38 | 5.20 | ||
KIM Navigator Equity 1 C2 | 233.03B | 35.97 | 11.51 | 5.33 | ||
KIM Navigator Equity 1 C3 | 233.03B | 36.06 | 11.65 | 5.46 |
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