
Please try another search
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 | 11.350 |
Price to Book | 0.832 | 1.002 |
Price to Sales | 0.632 | 0.760 |
Price to Cash Flow | 3.423 | 5.067 |
Dividend Yield | 2.440 | 1.941 |
5 Years Earnings Growth | 5.799 | 12.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 32.189 |
Industrials | 21.490 | 17.600 |
Financial Services | 15.080 | 11.360 |
Healthcare | 10.230 | 7.386 |
Consumer Cyclical | 8.740 | 9.266 |
Communication Services | 7.420 | 8.275 |
Consumer Defensive | 4.650 | 6.170 |
Basic Materials | 2.140 | 7.587 |
Utilities | 1.680 | 1.377 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 15.74 | 71,400 | 0.00% | |
SK Hynix Inc | KR7000660001 | 8.19 | 273,500 | +0.00% | |
KB Financial Group | KR7105560007 | 2.95 | 110,900 | 0.00% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.83 | 359,000 | +0.00% | |
Kia Corp | KR7000270009 | 2.50 | 102,300 | 0.00% | |
Samsung Biologics | KR7207940008 | 2.29 | 1,067,000 | 0.00% | |
Hyundai Motor | KR7005380001 | 2.22 | 213,000 | 0.00% | |
Celltrion | KR7068270008 | 2.09 | 178,900 | 0.00% | |
Naver Corp | KR7035420009 | 1.93 | 235,000 | +0.00% | |
Shinhan Financial Group | KR7055550008 | 1.90 | 68,000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 318.59B | 25.99 | 11.32 | 5.35 | ||
KIM Navigator Equity 1 C4 | 241.55B | 30.50 | 12.71 | 4.73 | ||
KIM Navigator Equity 1 C5 | 241.55B | 30.57 | 12.85 | 4.86 | ||
KIM Navigator Equity 1 Ce | 241.55B | 30.58 | 12.87 | 4.88 | ||
KIM Navigator Equity 1 CF | 241.55B | 31.14 | 13.93 | 5.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review