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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.240 | 16.250 | 0.010 |
Shares | 79.680 | 80.400 | 0.720 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 3.910 | 3.910 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.064 | 7.732 |
Price to Book | 0.648 | 0.734 |
Price to Sales | 0.417 | 0.477 |
Price to Cash Flow | 3.823 | 2.867 |
Dividend Yield | 2.722 | 2.576 |
5 Years Earnings Growth | 13.575 | 8.226 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.280 | 10.020 |
Basic Materials | 16.980 | 8.426 |
Industrials | 14.040 | 16.652 |
Financial Services | 12.680 | 14.366 |
Consumer Defensive | 11.560 | 8.822 |
Communication Services | 9.390 | 8.172 |
Technology | 7.790 | 26.808 |
Healthcare | 5.040 | 5.125 |
Energy | 1.740 | 2.232 |
Real Estate | 0.750 | 0.916 |
Utilities | 0.740 | 0.595 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Sml-Med Vlu Mstr Eq | - | 97.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 302.74B | 12.27 | 3.11 | 4.09 | ||
KIM Navigator Equity 1 CW | 63.27M | 15.63 | 4.03 | 4.60 | ||
KIM Navigator Equity 1 A | 172B | 15.22 | 3.10 | 3.66 | ||
KIM Navigator Equity 1 C1 | 238.67B | 14.96 | 2.50 | 3.05 | ||
KIM Navigator Equity 1 C2 | 3.99M | 15.02 | 2.62 | 3.18 |
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