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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 34.810 | 32.260 |
Shares | 37.980 | 37.980 | 0.000 |
Bonds | 59.440 | 59.440 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.486 | 13.107 |
Price to Book | 0.813 | 0.963 |
Price to Sales | 0.615 | 0.923 |
Price to Cash Flow | 2.442 | 4.479 |
Dividend Yield | 2.605 | 2.524 |
5 Years Earnings Growth | 7.418 | 8.897 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.340 | 29.572 |
Industrials | 17.880 | 20.371 |
Financial Services | 12.410 | 10.906 |
Consumer Cyclical | 8.680 | 9.450 |
Communication Services | 7.650 | 8.149 |
Healthcare | 5.920 | 11.912 |
Basic Materials | 4.890 | 8.645 |
Consumer Defensive | 3.220 | 4.645 |
Energy | 1.290 | 1.813 |
Utilities | 0.720 | 1.057 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Long-term Master Government Bond | - | 56.93 | - | - | |
KIM P Index Master Equity | - | 38.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 270.81B | 6.81 | 1.44 | 3.61 | ||
KIM Navigator Equity 1 C2 | 214.77B | 9.84 | 0.41 | 2.71 | ||
KIM Navigator Equity 1 C3 | 214.77B | 9.88 | 0.53 | 2.84 | ||
KIM Navigator Equity 1 C4 | 214.77B | 9.92 | 0.66 | 2.97 | ||
KIM Navigator Equity 1 C5 | 214.77B | 9.96 | 0.78 | 3.10 |
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