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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.450 | 0.120 |
Shares | 96.450 | 96.450 | 0.000 |
Preferred | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.947 | 12.303 |
Price to Book | 0.954 | 1.087 |
Price to Sales | 0.698 | 0.774 |
Price to Cash Flow | 4.110 | 5.171 |
Dividend Yield | 2.043 | 2.193 |
5 Years Earnings Growth | 7.943 | 20.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.570 | 32.707 |
Industrials | 23.670 | 22.011 |
Financial Services | 14.340 | 11.784 |
Healthcare | 9.400 | 6.051 |
Communication Services | 8.140 | 7.440 |
Consumer Cyclical | 6.980 | 8.652 |
Consumer Defensive | 3.370 | 4.561 |
Basic Materials | 3.200 | 5.779 |
Utilities | 1.310 | 1.598 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.04 | 94,400 | +6.07% | |
SK Hynix Inc | KR7000660001 | 7.83 | 428,000 | +8.22% | |
Naver Corp | KR7035420009 | 3.24 | 267,500 | +5.73% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 3.14 | 415,000 | +0.61% | |
KB Financial Group | KR7105560007 | 2.95 | 112,800 | -3.42% | |
Kia Corp | KR7000270009 | 2.42 | 100,600 | -3.45% | |
Micro Digital | KR7305090003 | 2.35 | 10,010 | -1.28% | |
Shinhan Financial Group | KR7055550008 | 2.12 | 72,000 | +0.84% | |
Samsung Biologics | KR7207940008 | 2.02 | 1,014,000 | +0.50% | |
Hyundai Doosan Infracore | KR7042670000 | 1.80 | 15,300 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 333.99B | 42.74 | 18.79 | 7.09 | ||
KIM Navigator Equity 1 A | 245.94B | 45.01 | 19.23 | 6.31 | ||
KIM Navigator Equity 1 C1 | 245.94B | 44.41 | 18.55 | 5.68 | ||
KIM Navigator Equity 1 C2 | 245.94B | 44.55 | 18.69 | 5.81 | ||
KIM Navigator Equity 1 C3 | 245.94B | 44.66 | 18.83 | 5.94 |
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