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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 41.160 | 36.120 |
Shares | 23.550 | 23.550 | 0.000 |
Bonds | 71.200 | 71.200 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.127 | 13.377 |
Price to Book | 0.465 | 0.990 |
Price to Sales | 0.276 | 0.981 |
Price to Cash Flow | 2.632 | 4.754 |
Dividend Yield | 4.672 | 2.556 |
5 Years Earnings Growth | 6.459 | 8.942 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.440 | 8.679 |
Consumer Cyclical | 21.720 | 9.504 |
Industrials | 16.270 | 19.738 |
Communication Services | 10.140 | 8.253 |
Technology | 7.890 | 29.861 |
Financial Services | 6.800 | 10.489 |
Energy | 5.130 | 1.797 |
Consumer Defensive | 4.420 | 4.486 |
Healthcare | 1.190 | 12.632 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Long-term Master Government Bond | - | 68.20 | - | - | |
KIM P Long-term Value Master Equity | - | 29.28 | - | - |
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