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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 49.310 | 47.910 |
Shares | 39.320 | 39.320 | 0.000 |
Bonds | 59.180 | 59.190 | 0.010 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.960 | 14.720 |
Price to Book | 1.014 | 1.154 |
Price to Sales | 0.762 | 0.970 |
Price to Cash Flow | 4.177 | 5.791 |
Dividend Yield | 1.989 | 2.053 |
5 Years Earnings Growth | 7.220 | 30.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.360 | 28.057 |
Industrials | 21.000 | 23.879 |
Financial Services | 13.030 | 10.819 |
Consumer Cyclical | 7.560 | 9.170 |
Communication Services | 6.870 | 7.651 |
Healthcare | 4.500 | 9.979 |
Basic Materials | 4.210 | 7.322 |
Consumer Defensive | 3.330 | 5.948 |
Energy | 1.150 | 1.864 |
Utilities | 0.980 | 1.316 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Mid-term Master Bond | - | 54.23 | - | - | |
KIM P Index Master Equity | - | 39.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 344.06B | 32.26 | 11.56 | 6.56 | ||
KIM Navigator Equity 1 A | 254.23B | 35.78 | 11.90 | 5.97 | ||
KIM Navigator Equity 1 C1 | 254.23B | 35.28 | 11.26 | 5.35 | ||
KIM Navigator Equity 1 C2 | 254.23B | 35.39 | 11.39 | 5.48 | ||
KIM Navigator Equity 1 C3 | 254.23B | 35.49 | 11.52 | 5.60 |
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