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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.063 | 12.295 |
Price to Book | 1.317 | 1.083 |
Price to Sales | 0.831 | 0.773 |
Price to Cash Flow | 4.737 | 5.164 |
Dividend Yield | 1.745 | 2.215 |
5 Years Earnings Growth | 7.885 | 20.799 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 32.611 |
Industrials | 27.010 | 21.994 |
Financial Services | 11.650 | 11.803 |
Healthcare | 9.290 | 6.134 |
Communication Services | 8.510 | 7.434 |
Consumer Cyclical | 7.250 | 8.665 |
Basic Materials | 3.730 | 5.781 |
Consumer Defensive | 3.410 | 4.589 |
Energy | 0.040 | 1.211 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.00 | 89,000 | +3.49% | |
SK Hynix Inc | KR7000660001 | 7.97 | 395,500 | +9.86% | |
KB Financial Group | KR7105560007 | 3.77 | 116,800 | +0.43% | |
Shinhan Financial Group | KR7055550008 | 3.45 | 71,400 | +1.28% | |
Hanwha Aerospace | KR7012450003 | 3.11 | 1,097,000 | -0.18% | |
Samsung Biologics | KR7207940008 | 2.81 | 1,009,000 | +0.40% | |
Hyundai Motor | KR7005380001 | 2.62 | 220,000 | +2.09% | |
LG Energy Solution | KR7373220003 | 2.59 | 399,000 | +14.82% | |
Kia Corp | KR7000270009 | 2.48 | 104,200 | +3.58% | |
Hyundai Heavy Industries | KR7329180004 | 2.32 | 528,000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 344.06B | 32.26 | 11.56 | 6.56 | ||
KIM Navigator Equity 1 A | 254.23B | 35.78 | 11.90 | 5.97 | ||
KIM Navigator Equity 1 C1 | 254.23B | 35.28 | 11.26 | 5.35 | ||
KIM Navigator Equity 1 C2 | 254.23B | 35.39 | 11.39 | 5.48 | ||
KIM Navigator Equity 1 C3 | 254.23B | 35.49 | 11.52 | 5.60 |
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