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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.630 | 37.630 | 0.000 |
Bonds | 65.340 | 65.360 | 0.020 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.041 | 10.978 |
Price to Book | 0.503 | 1.027 |
Price to Sales | 0.296 | 0.923 |
Price to Cash Flow | 2.973 | 5.163 |
Dividend Yield | 4.138 | 2.292 |
5 Years Earnings Growth | 3.176 | 21.420 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.730 | 9.974 |
Basic Materials | 20.290 | 7.126 |
Industrials | 18.560 | 20.768 |
Technology | 11.890 | 28.271 |
Communication Services | 8.950 | 7.358 |
Financial Services | 7.910 | 10.471 |
Energy | 4.180 | 1.728 |
Consumer Defensive | 4.140 | 6.931 |
Healthcare | 1.330 | 11.213 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Mid-term Master Bond | - | 58.09 | - | - | |
KIM Small and Mid Value Master Equity | - | 39.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 310.03B | 33.23 | 11.84 | 6.16 | ||
KIM Navigator Equity 1 C5 | 234.55B | 36.24 | 11.92 | 5.72 | ||
KIM Navigator Equity 1 Ce | 234.55B | 36.25 | 11.94 | 5.74 | ||
KIM Navigator Equity 1 CF | 234.55B | 36.94 | 12.99 | 6.75 | ||
KIM Navigator Equity 1 CW | 234.55B | 36.97 | 13.03 | 6.79 |
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