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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.400 | 98.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.449 | 10.330 |
Price to Book | 1.071 | 0.893 |
Price to Sales | 0.865 | 0.678 |
Price to Cash Flow | 3.603 | 4.299 |
Dividend Yield | 1.587 | 2.037 |
5 Years Earnings Growth | 7.657 | 9.821 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 33.929 |
Industrials | 20.840 | 18.238 |
Healthcare | 11.220 | 7.598 |
Financial Services | 10.260 | 11.140 |
Consumer Cyclical | 9.970 | 9.299 |
Communication Services | 9.650 | 7.654 |
Consumer Defensive | 4.390 | 4.532 |
Basic Materials | 1.990 | 6.456 |
Energy | 0.030 | 1.297 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 18.00 | 59,100 | +2.25% | |
SK Hynix Inc | KR7000660001 | 8.31 | 224,500 | +3.22% | |
Samsung Biologics | KR7207940008 | 3.52 | 1,019,000 | -1.45% | |
KB Financial Group | KR7105560007 | 3.24 | 106,300 | -1.48% | |
Meritz Financi | KR7138040001 | 3.04 | 111,100 | -2.46% | |
Krafton | KR7259960003 | 2.91 | 369,500 | +0.54% | |
Kia Corp | KR7000270009 | 2.73 | 93,100 | +3.91% | |
Hyundai Motor | KR7005380001 | 2.62 | 189,600 | +1.94% | |
Hanwha Aerospace | KR7012450003 | 2.22 | 905,000 | +7.10% | |
LG Energy Solution | KR7373220003 | 2.14 | 291,000 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 277.11B | 12.27 | 3.11 | 4.09 | ||
KIM Navigator Equity 1 Ce | 220.41B | 15.19 | 3.02 | 3.58 | ||
KIM Navigator Equity 1 CF | 214.77B | 16.61 | 4.29 | 4.66 | ||
KIM Navigator Equity 1 CW | 214.77B | 16.62 | 4.33 | 4.69 | ||
KIM Navigator Equity 1 A | 214.77B | 15.22 | 3.10 | 3.66 |
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