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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.420 | 0.000 |
Shares | 96.590 | 96.590 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.363 | 10.595 |
Price to Book | 0.933 | 0.926 |
Price to Sales | 0.680 | 0.702 |
Price to Cash Flow | 5.452 | 3.993 |
Dividend Yield | 2.541 | 2.536 |
5 Years Earnings Growth | 17.075 | 9.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.050 | 33.529 |
Financial Services | 15.440 | 11.226 |
Industrials | 14.370 | 18.222 |
Consumer Cyclical | 10.920 | 9.044 |
Healthcare | 8.860 | 8.184 |
Consumer Defensive | 6.280 | 4.364 |
Basic Materials | 3.220 | 6.335 |
Communication Services | 2.960 | 7.967 |
Utilities | 0.720 | 1.386 |
Real Estate | 0.180 | 0.611 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 22.65 | 56,800 | +1.07% | |
SK Hynix Inc | KR7000660001 | 7.73 | 207,500 | +1.47% | |
Hyundai Motor | KR7005380001 | 3.62 | 184,000 | -0.70% | |
KB Financial Group | KR7105560007 | 3.41 | 100,000 | -4.12% | |
Celltrion | KR7068270008 | 2.71 | 161,000 | 0.00% | |
Kia Corp | KR7000270009 | 2.55 | 88,400 | -1.12% | |
Shinhan Financial Group | KR7055550008 | 2.41 | 55,800 | -3.96% | |
Samsung Biologics | KR7207940008 | 2.14 | 1,031,000 | -0.10% | |
Hana Financial | KR7086790003 | 2.00 | 70,000 | -3.71% | |
LG Energy Solution | KR7373220003 | 1.97 | 284,500 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 270.92B | 6.81 | 1.44 | 3.61 | ||
KIM Navigator Equity 1 C5 | 215.46B | 9.96 | 0.78 | 3.10 | ||
KIM Navigator Equity 1 Ce | 215.46B | 9.97 | 0.80 | 3.11 | ||
KIM Navigator Equity 1 CF | 215.46B | 10.30 | 1.77 | 4.10 | ||
KIM Navigator Equity 1 CW | 215.46B | 10.31 | 1.80 | 4.14 |
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