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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.640 | 0.200 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.223 | 11.372 |
Price to Book | 1.175 | 1.005 |
Price to Sales | 0.867 | 0.762 |
Price to Cash Flow | 4.493 | 5.086 |
Dividend Yield | 1.975 | 1.976 |
5 Years Earnings Growth | 5.521 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.000 | 32.186 |
Industrials | 23.610 | 18.930 |
Financial Services | 11.270 | 11.360 |
Healthcare | 11.180 | 7.283 |
Communication Services | 8.720 | 8.009 |
Consumer Cyclical | 8.370 | 9.159 |
Consumer Defensive | 4.670 | 5.919 |
Basic Materials | 2.130 | 7.228 |
Energy | 0.030 | 1.263 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 16.78 | 71,800 | +1.84% | |
SK Hynix Inc | KR7000660001 | 8.75 | 256,500 | -2.10% | |
KB Financial Group | KR7105560007 | 4.08 | 113,500 | -1.30% | |
Samsung Biologics | KR7207940008 | 3.42 | 1,022,000 | -0.68% | |
Hanwha Aerospace | KR7012450003 | 2.85 | 881,000 | -5.47% | |
Meritz Financi | KR7138040001 | 2.73 | 113,100 | -0.79% | |
Shinhan Financial Group | KR7055550008 | 2.42 | 69,200 | 0.00% | |
Hyundai Motor | KR7005380001 | 2.31 | 212,500 | 0.00% | |
Hyundai Heavy Industries | KR7329180004 | 2.21 | 466,500 | -1.79% | |
Kia Corp | KR7000270009 | 2.19 | 101,900 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 311.43B | 25.99 | 11.32 | 5.35 | ||
KIM Navigator Equity 1 Ce | 237.76B | 30.58 | 12.87 | 4.88 | ||
KIM Navigator Equity 1 CF | 237.76B | 31.14 | 13.93 | 5.89 | ||
KIM Navigator Equity 1 CW | 237.76B | 31.16 | 13.97 | 5.92 | ||
KIM Navigator Equity 1 A | 237.76B | 30.63 | 12.96 | 4.97 |
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