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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 3.790 | 3.620 |
Shares | 99.670 | 99.670 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.334 | 9.987 |
Price to Book | 0.794 | 0.862 |
Price to Sales | 0.613 | 0.662 |
Price to Cash Flow | 3.047 | 4.217 |
Dividend Yield | 1.806 | 1.886 |
5 Years Earnings Growth | 7.040 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.380 | 34.333 |
Industrials | 16.370 | 17.674 |
Financial Services | 13.010 | 11.164 |
Consumer Cyclical | 8.780 | 9.413 |
Communication Services | 7.350 | 7.535 |
Healthcare | 5.500 | 7.131 |
Basic Materials | 4.550 | 6.966 |
Consumer Defensive | 3.220 | 4.706 |
Energy | 1.180 | 1.336 |
Utilities | 0.660 | 1.565 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 23.16 | 59,500 | +0.51% | |
SK Hynix Inc | KR7000660001 | 9.14 | 257,000 | +4.47% | |
코스피200 F 202506 | KR4101W60000 | 2.69 | - | - | |
Hyundai Motor | KR7005380001 | 2.49 | 210,000 | +1.45% | |
KB Financial Group | KR7105560007 | 2.23 | 106,500 | -0.19% | |
Naver Corp | KR7035420009 | 2.23 | 269,500 | +6.94% | |
KIM KINDEX 200 | KR7105190003 | 2.07 | 40,805 | +1.33% | |
Celltrion | KR7068270008 | 2.05 | 162,200 | +1.25% | |
Kia Corp | KR7000270009 | 1.73 | 98,700 | +0.51% | |
Shinhan Financial Group | KR7055550008 | 1.71 | 59,300 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv B | 918.27B | 14.81 | 3.16 | 5.82 | ||
KyoboAXA Power Index Eq Deriv Ae | 918.27B | 14.75 | 3.01 | 5.67 | ||
KyoboAXA Power Index Eq Deriv CW | 918.27B | 14.81 | 3.16 | 5.82 | ||
KyoboAXA Power Index Feeder Eq Af | 374.32B | 14.71 | 3.19 | 5.76 | ||
KyoboAXA Power BRICs Conversion Ae | 13.62B | 4.62 | 8.73 | 3.95 |
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