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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.710 | 37.710 | 0.000 |
Bonds | 62.940 | 62.940 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.126 | 10.978 |
Price to Book | 0.499 | 1.027 |
Price to Sales | 0.292 | 0.923 |
Price to Cash Flow | 2.864 | 5.163 |
Dividend Yield | 4.104 | 2.292 |
5 Years Earnings Growth | 3.889 | 21.420 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.540 | 9.974 |
Basic Materials | 19.490 | 7.126 |
Industrials | 16.450 | 20.768 |
Technology | 13.350 | 28.271 |
Communication Services | 10.470 | 7.358 |
Financial Services | 6.650 | 10.471 |
Energy | 4.440 | 1.728 |
Consumer Defensive | 3.990 | 6.931 |
Utilities | 0.830 | 1.200 |
Healthcare | 0.780 | 11.213 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Long-term Master Government Bond | - | 59.34 | - | - | |
KIM P Long-term Value Master Equity | - | 38.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 314.51B | 33.23 | 11.84 | 6.16 | ||
KIM Navigator Equity 1 A | 238.75B | 36.31 | 12.03 | 5.83 | ||
KIM Navigator Equity 1 C1 | 238.75B | 35.88 | 11.38 | 5.20 | ||
KIM Navigator Equity 1 C2 | 238.75B | 35.97 | 11.51 | 5.33 | ||
KIM Navigator Equity 1 C3 | 238.75B | 36.06 | 11.65 | 5.46 |
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