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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 | 10.330 |
Price to Book | 0.798 | 0.893 |
Price to Sales | 0.623 | 0.678 |
Price to Cash Flow | 3.013 | 4.299 |
Dividend Yield | 2.019 | 2.037 |
5 Years Earnings Growth | 7.749 | 9.821 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.760 | 33.929 |
Industrials | 18.230 | 18.238 |
Financial Services | 13.950 | 11.140 |
Healthcare | 10.890 | 7.598 |
Consumer Cyclical | 9.320 | 9.299 |
Communication Services | 8.270 | 7.654 |
Consumer Defensive | 3.850 | 4.532 |
Basic Materials | 2.770 | 6.456 |
Utilities | 0.960 | 1.478 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 16.98 | 59,100 | +2.25% | |
SK Hynix Inc | KR7000660001 | 8.05 | 224,500 | +3.22% | |
Kia Corp | KR7000270009 | 2.83 | 93,100 | +3.91% | |
Hyundai Motor | KR7005380001 | 2.60 | 189,600 | +1.94% | |
KB Financial Group | KR7105560007 | 2.50 | 106,300 | -1.48% | |
Samsung Biologics | KR7207940008 | 2.47 | 1,019,000 | -1.45% | |
Celltrion | KR7068270008 | 2.41 | 163,100 | +1.62% | |
Naver Corp | KR7035420009 | 2.16 | 191,200 | +3.07% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 1.97 | 319,000 | -2.60% | |
LG Energy Solution | KR7373220003 | 1.86 | 291,000 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 281.05B | 12.27 | 3.11 | 4.09 | ||
KIM Navigator Equity 1 C1 | 222.66B | 15.96 | 2.79 | 3.14 | ||
KIM Navigator Equity 1 C2 | 222.66B | 15.02 | 2.62 | 3.18 | ||
KIM Navigator Equity 1 C3 | 222.66B | 15.07 | 2.74 | 3.30 | ||
KIM Navigator Equity 1 C4 | 222.66B | 16.12 | 3.17 | 3.52 |
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