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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.600 | 0.040 |
Shares | 99.420 | 99.420 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.524 | 9.737 |
Price to Book | 1.077 | 0.898 |
Price to Sales | 0.804 | 0.659 |
Price to Cash Flow | 2.636 | 3.807 |
Dividend Yield | 2.923 | 2.942 |
5 Years Earnings Growth | 14.338 | 14.976 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 32.404 |
Industrials | 20.040 | 17.358 |
Healthcare | 12.060 | 7.962 |
Financial Services | 11.730 | 12.908 |
Communication Services | 10.680 | 8.212 |
Consumer Cyclical | 8.380 | 9.245 |
Consumer Defensive | 5.340 | 4.461 |
Basic Materials | 1.950 | 6.265 |
Energy | 0.040 | 1.411 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.74 | 52,400 | -2.42% | |
SK Hynix Inc | KR7000660001 | 7.71 | 199,200 | -9.86% | |
KB Financial Group | KR7105560007 | 3.99 | 91,700 | +3.15% | |
Samsung Biologics | KR7207940008 | 3.45 | 1,081,000 | -0.55% | |
Shinhan Financial Group | KR7055550008 | 3.31 | 51,100 | +2.20% | |
Meritz Financi | KR7138040001 | 3.09 | 114,200 | +4.48% | |
Celltrion | KR7068270008 | 2.92 | 179,700 | -0.28% | |
Hyundai Motor | KR7005380001 | 2.67 | 206,000 | +0.49% | |
Kia Corp | KR7000270009 | 2.59 | 102,000 | +0.29% | |
HYBE | KR7352820005 | 2.18 | 225,000 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 248.47B | -6.98 | -3.43 | 3.87 | ||
KIM Navigator Equity 1 A | 192.92B | -4.61 | -6.84 | 3.71 | ||
KIM Navigator Equity 1 C1 | 192.92B | -5.17 | -7.40 | 3.09 | ||
KIM Navigator Equity 1 C3 | 192.92B | -4.94 | -7.17 | 3.34 | ||
KIM Navigator Equity 1 C4 | 192.92B | -4.82 | -7.05 | 3.47 |
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