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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.680 | 47.930 | 30.250 |
Shares | 42.760 | 42.760 | 0.000 |
Bonds | 39.500 | 39.560 | 0.060 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.267 | 10.086 |
Price to Book | 0.851 | 0.899 |
Price to Sales | 0.585 | 0.562 |
Price to Cash Flow | 5.355 | 5.006 |
Dividend Yield | 2.124 | 2.553 |
5 Years Earnings Growth | 25.589 | 25.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.580 | 36.780 |
Consumer Cyclical | 13.620 | 8.772 |
Industrials | 12.350 | 12.651 |
Financial Services | 8.970 | 12.194 |
Communication Services | 7.610 | 6.441 |
Healthcare | 7.220 | 5.895 |
Basic Materials | 7.170 | 8.362 |
Consumer Defensive | 4.140 | 4.886 |
Utilities | 0.940 | 1.914 |
Energy | 0.390 | 1.600 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Personal Pension Master Equity Bal | - | 88.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 291.04B | 5.53 | -0.05 | 5.07 | ||
KIM Navigator Equity 1 C5 | 232.1B | 4.75 | -1.86 | 4.59 | ||
KIM Navigator Equity 1 Ce | 232.1B | 4.76 | -1.84 | 4.60 | ||
KIM Navigator Equity 1 CF | 232.1B | 5.00 | -0.91 | 5.61 | ||
KIM Navigator Equity 1 CW | 232.1B | 5.01 | -0.87 | 5.64 |
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