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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 | 11.350 |
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 | -1.65% | |
SK Hynix Inc | KR7000660001 | 8.19 | 273,500 | +3.80% | |
KB Financial Group | KR7105560007 | 2.95 | 110,900 | -1.68% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.83 | 359,000 | +1.27% | |
Kia Corp | KR7000270009 | 2.50 | 102,300 | -7.34% | |
Samsung Biologics | KR7207940008 | 2.29 | 1,067,000 | -2.82% | |
Hyundai Motor | KR7005380001 | 2.22 | 213,000 | -4.48% | |
Celltrion | KR7068270008 | 2.09 | 178,900 | -0.67% | |
Naver Corp | KR7035420009 | 1.93 | 235,000 | +0.43% | |
Shinhan Financial Group | KR7055550008 | 1.90 | 68,000 | -1.31% |
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 A | 241.55B | 30.63 | 12.96 | 4.97 | ||
KIM Navigator Equity 1 C1 | 241.55B | 30.28 | 12.31 | 4.35 | ||
KIM Navigator Equity 1 C2 | 241.55B | 30.35 | 12.44 | 4.48 | ||
KIM Navigator Equity 1 C3 | 241.55B | 30.42 | 12.57 | 4.60 |
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