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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 14.040 | 4.530 |
Shares | 84.780 | 84.780 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 5.640 | 5.660 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.118 | 15.450 |
Price to Book | 1.519 | 2.036 |
Price to Sales | 1.403 | 1.521 |
Price to Cash Flow | 8.392 | 9.691 |
Dividend Yield | 3.540 | 3.095 |
5 Years Earnings Growth | 6.824 | 9.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 18.544 |
Technology | 22.160 | 16.436 |
Industrials | 13.010 | 16.948 |
Consumer Defensive | 9.720 | 11.586 |
Consumer Cyclical | 9.210 | 13.392 |
Basic Materials | 5.600 | 5.956 |
Healthcare | 5.210 | 7.087 |
Utilities | 3.310 | 3.483 |
Communication Services | 3.230 | 4.148 |
Energy | 2.710 | 2.514 |
Real Estate | 0.710 | 1.977 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Select Mainland CHN ETF Mstr Eq-FoF | - | 94.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 305.65B | 33.23 | 11.84 | 6.16 | ||
KIM Navigator Equity 1 C2 | 231.31B | 35.97 | 11.51 | 5.33 | ||
KIM Navigator Equity 1 C3 | 231.31B | 36.06 | 11.65 | 5.46 | ||
KIM Navigator Equity 1 C4 | 231.31B | 36.15 | 11.78 | 5.59 | ||
KIM Navigator Equity 1 C5 | 231.31B | 36.24 | 11.92 | 5.72 |
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