
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 52.370 | 51.460 |
Shares | 7.680 | 7.680 | 0.000 |
Bonds | 91.340 | 91.340 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.164 | 13.107 |
Price to Book | 0.433 | 0.963 |
Price to Sales | 0.262 | 0.923 |
Price to Cash Flow | 2.469 | 4.479 |
Dividend Yield | 2.185 | 2.524 |
5 Years Earnings Growth | 6.767 | 8.897 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.410 | 8.645 |
Consumer Cyclical | 21.820 | 9.450 |
Industrials | 16.280 | 20.371 |
Communication Services | 10.160 | 8.149 |
Technology | 7.910 | 29.572 |
Financial Services | 6.780 | 10.906 |
Energy | 5.140 | 1.813 |
Consumer Defensive | 4.310 | 4.645 |
Healthcare | 1.200 | 11.912 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Long-term Master Government Bond | - | 87.93 | - | - | |
KIM P Long-term Value Master Equity | - | 9.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 277.11B | 12.27 | 3.11 | 4.09 | ||
KIM Navigator Equity 1 C3 | 214.77B | 15.07 | 2.74 | 3.30 | ||
KIM Navigator Equity 1 C4 | 214.77B | 16.12 | 3.17 | 3.52 | ||
KIM Navigator Equity 1 C5 | 220.41B | 15.18 | 3.00 | 3.56 | ||
KIM Navigator Equity 1 Ce | 220.41B | 15.19 | 3.02 | 3.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review