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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 | 11.372 |
Price to Book | 0.933 | 1.005 |
Price to Sales | 0.680 | 0.762 |
Price to Cash Flow | 5.452 | 5.086 |
Dividend Yield | 2.541 | 1.976 |
5 Years Earnings Growth | 17.075 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.050 | 32.186 |
Financial Services | 15.440 | 11.360 |
Industrials | 14.370 | 18.930 |
Consumer Cyclical | 10.920 | 9.159 |
Healthcare | 8.860 | 7.283 |
Consumer Defensive | 6.280 | 5.919 |
Basic Materials | 3.220 | 7.228 |
Communication Services | 2.960 | 8.009 |
Utilities | 0.720 | 1.849 |
Real Estate | 0.180 | 0.906 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 22.65 | 69,600 | +0.72% | |
SK Hynix Inc | KR7000660001 | 7.73 | 264,750 | +1.63% | |
Hyundai Motor | KR7005380001 | 3.62 | 221,250 | +0.57% | |
KB Financial Group | KR7105560007 | 3.41 | 109,500 | +0.64% | |
Celltrion | KR7068270008 | 2.71 | 171,000 | -0.12% | |
Kia Corp | KR7000270009 | 2.55 | 107,100 | -0.09% | |
Shinhan Financial Group | KR7055550008 | 2.41 | 65,200 | +0.46% | |
Samsung Biologics | KR7207940008 | 2.14 | 1,008,000 | +1.10% | |
Hana Financial | KR7086790003 | 2.00 | 82,900 | +0.85% | |
LG Energy Solution | KR7373220003 | 1.97 | 347,500 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 307B | 33.23 | 11.84 | 6.16 | ||
KIM Navigator Equity 1 A | 168.3B | 36.31 | 12.03 | 5.83 | ||
KIM Navigator Equity 1 C1 | 11.08M | 35.88 | 11.38 | 5.20 | ||
KIM Navigator Equity 1 C2 | 5.26M | 35.97 | 11.51 | 5.33 | ||
KIM Navigator Equity 1 C3 | 54.58M | 36.06 | 11.65 | 5.46 |
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