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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 37.910 | 35.280 |
Shares | 38.170 | 38.170 | 0.000 |
Bonds | 59.170 | 59.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.379 | 9.970 |
Price to Book | 0.792 | 0.935 |
Price to Sales | 0.610 | 0.876 |
Price to Cash Flow | 3.077 | 4.655 |
Dividend Yield | 1.784 | 1.862 |
5 Years Earnings Growth | 7.004 | 8.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.650 | 29.740 |
Industrials | 17.350 | 19.618 |
Financial Services | 12.360 | 10.915 |
Consumer Cyclical | 8.810 | 10.355 |
Communication Services | 7.330 | 7.699 |
Healthcare | 5.430 | 11.496 |
Basic Materials | 4.810 | 7.958 |
Consumer Defensive | 3.320 | 5.122 |
Energy | 1.210 | 1.755 |
Utilities | 0.740 | 1.117 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Long-term Master Government Bond | - | 56.74 | - | - | |
KIM P Index Master Equity | - | 38.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 281.05B | 12.27 | 3.11 | 4.09 | ||
KIM Navigator Equity 1 C2 | 222.66B | 15.02 | 2.62 | 3.18 | ||
KIM Navigator Equity 1 C3 | 222.66B | 15.07 | 2.74 | 3.30 | ||
KIM Navigator Equity 1 C4 | 222.66B | 16.12 | 3.17 | 3.52 | ||
KIM Navigator Equity 1 C5 | 222.66B | 15.18 | 3.00 | 3.56 |
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