
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 55.780 | 50.000 |
Shares | 29.930 | 29.930 | 0.000 |
Bonds | 64.180 | 64.190 | 0.010 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.394 | 14.729 |
Price to Book | 0.483 | 1.129 |
Price to Sales | 0.297 | 0.969 |
Price to Cash Flow | 3.026 | 5.613 |
Dividend Yield | 3.973 | 2.082 |
5 Years Earnings Growth | 3.107 | 35.396 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.130 | 7.175 |
Consumer Cyclical | 25.560 | 9.457 |
Industrials | 21.190 | 28.225 |
Communication Services | 6.820 | 6.574 |
Energy | 5.880 | 1.842 |
Financial Services | 5.720 | 10.560 |
Technology | 4.640 | 24.619 |
Consumer Defensive | 3.050 | 4.930 |
Healthcare | 1.010 | 10.436 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Mid-term Master Bond | - | 58.81 | - | - | |
KIM Small and Mid Value Master Equity | - | 37.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 358.12B | 42.74 | 18.79 | 7.09 | ||
KIM Navigator Equity 1 CF | 4.32B | 45.87 | 20.25 | 7.24 | ||
KIM Navigator Equity 1 CW | 72.05M | 45.91 | 20.28 | 7.27 | ||
KIM Navigator Equity 1 A | 189.91B | 45.01 | 19.23 | 6.31 | ||
KIM Navigator Equity 1 C1 | 261.74B | 44.41 | 18.55 | 5.68 |
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