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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.810 | 77.310 | 29.500 |
Shares | 35.350 | 35.350 | 0.000 |
Bonds | 16.850 | 16.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.493 | 10.978 |
Price to Book | 0.826 | 1.027 |
Price to Sales | 0.635 | 0.923 |
Price to Cash Flow | 3.403 | 5.163 |
Dividend Yield | 2.471 | 2.292 |
5 Years Earnings Growth | 5.093 | 21.420 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.820 | 28.271 |
Industrials | 14.510 | 20.768 |
Consumer Cyclical | 11.300 | 9.974 |
Financial Services | 9.910 | 10.471 |
Communication Services | 8.150 | 7.358 |
Healthcare | 7.430 | 11.213 |
Basic Materials | 3.990 | 7.126 |
Consumer Defensive | 3.500 | 6.931 |
Utilities | 1.400 | 1.200 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03125-2506(22-4) | KR103501GC66 | 46.48 | - | - | |
Korea (Republic Of) 3.25% | KR103501GE64 | 10.14 | - | - | |
Samsung Electronics Co | KR7005930003 | 8.68 | 69,700 | +0.14% | |
SK Hynix Inc | KR7000660001 | 3.99 | 269,000 | +0.19% | |
Korea (Republic Of) 2.875% | KR103501GEC6 | 3.36 | - | - | |
Korea (Republic Of) 3.125% | KR103501GD65 | 3.35 | - | - | |
Samsung Biologics | KR7207940008 | 1.62 | 1,001,000 | -1.09% | |
KB Financial Group | KR7105560007 | 1.41 | 108,200 | -0.82% | |
Hyundai Mobis | KR7012330007 | 1.28 | 318,500 | +5.29% | |
Hyundai Motor | KR7005380001 | 1.12 | 220,000 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 312.88B | 33.23 | 11.84 | 6.16 | ||
KIM Navigator Equity 1 A | 237.38B | 36.31 | 12.03 | 5.83 | ||
KIM Navigator Equity 1 C1 | 237.38B | 35.88 | 11.38 | 5.20 | ||
KIM Navigator Equity 1 C2 | 237.38B | 35.97 | 11.51 | 5.33 | ||
KIM Navigator Equity 1 C3 | 237.38B | 36.06 | 11.65 | 5.46 |
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