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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.010 | 0.000 |
Shares | 92.580 | 92.580 | 0.000 |
Preferred | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.713 | 10.595 |
Price to Book | 0.798 | 0.926 |
Price to Sales | 0.623 | 0.702 |
Price to Cash Flow | 3.013 | 3.993 |
Dividend Yield | 2.019 | 2.536 |
5 Years Earnings Growth | 7.749 | 9.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.760 | 33.529 |
Industrials | 18.230 | 18.222 |
Financial Services | 13.950 | 11.226 |
Healthcare | 10.890 | 8.184 |
Consumer Cyclical | 9.320 | 9.044 |
Communication Services | 8.270 | 7.967 |
Consumer Defensive | 3.850 | 4.364 |
Basic Materials | 2.770 | 6.335 |
Utilities | 0.960 | 1.386 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 16.98 | 56,800 | +1.07% | |
SK Hynix Inc | KR7000660001 | 8.05 | 207,500 | +1.47% | |
Kia Corp | KR7000270009 | 2.83 | 88,400 | -1.12% | |
Hyundai Motor | KR7005380001 | 2.60 | 184,000 | -0.70% | |
KB Financial Group | KR7105560007 | 2.50 | 100,000 | -4.12% | |
Samsung Biologics | KR7207940008 | 2.47 | 1,031,000 | -0.10% | |
Celltrion | KR7068270008 | 2.41 | 161,000 | 0.00% | |
Naver Corp | KR7035420009 | 2.16 | 186,500 | -0.53% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 1.97 | 312,500 | -1.26% | |
LG Energy Solution | KR7373220003 | 1.86 | 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 CW | 215.46B | 10.31 | 1.80 | 4.14 | ||
KIM Navigator Equity 1 A | 215.46B | 9.99 | 0.88 | 3.20 | ||
KIM Navigator Equity 1 C1 | 215.46B | 9.79 | 0.29 | 2.59 | ||
KIM Navigator Equity 1 C2 | 215.46B | 9.84 | 0.41 | 2.71 |
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