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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.610 | 39.610 | 0.000 |
Bonds | 62.270 | 62.290 | 0.020 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.819 | 10.978 |
Price to Book | 0.835 | 1.027 |
Price to Sales | 0.668 | 0.923 |
Price to Cash Flow | 3.582 | 5.163 |
Dividend Yield | 2.306 | 2.292 |
5 Years Earnings Growth | 5.729 | 21.420 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.260 | 28.271 |
Industrials | 19.620 | 20.768 |
Financial Services | 13.850 | 10.471 |
Consumer Cyclical | 8.340 | 9.974 |
Communication Services | 7.070 | 7.358 |
Healthcare | 5.050 | 11.213 |
Basic Materials | 4.120 | 7.126 |
Consumer Defensive | 3.620 | 6.931 |
Energy | 1.140 | 1.728 |
Utilities | 0.940 | 1.200 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Mid-term Master Bond | - | 55.36 | - | - | |
KIM P Index Master Equity | - | 39.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 306.5B | 33.23 | 11.84 | 6.16 | ||
KIM Navigator Equity 1 C2 | 5.01M | 35.97 | 11.51 | 5.33 | ||
KIM Navigator Equity 1 C3 | 54.06M | 36.06 | 11.65 | 5.46 | ||
KIM Navigator Equity 1 C4 | 201.35M | 36.15 | 11.78 | 5.59 | ||
KIM Navigator Equity 1 C5 | 231.84B | 36.24 | 11.92 | 5.72 |
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