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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.200 | 100.200 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.508 | 10.618 |
Price to Book | 0.811 | 0.928 |
Price to Sales | 0.611 | 0.703 |
Price to Cash Flow | 2.440 | 3.938 |
Dividend Yield | 2.633 | 2.622 |
5 Years Earnings Growth | 7.425 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.190 | 33.390 |
Industrials | 17.450 | 18.294 |
Financial Services | 13.070 | 11.214 |
Consumer Cyclical | 8.650 | 9.061 |
Communication Services | 7.680 | 7.984 |
Healthcare | 5.860 | 8.263 |
Basic Materials | 4.870 | 6.295 |
Consumer Defensive | 3.210 | 4.363 |
Energy | 1.280 | 1.381 |
Utilities | 0.720 | 1.398 |
Number of long holdings: 220
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.89 | 54,300 | -2.16% | |
SK Hynix Inc | KR7000660001 | 8.56 | 186,000 | +4.79% | |
Celltrion | KR7068270008 | 2.34 | 162,400 | +0.68% | |
Naver Corp | KR7035420009 | 2.31 | 197,400 | -1.55% | |
Hyundai Motor | KR7005380001 | 2.25 | 189,400 | -0.63% | |
KB Financial Group | KR7105560007 | 2.21 | 93,200 | +3.33% | |
KOSPI 200 Future Mar 25 | KR4101W30003 | 2.19 | - | - | |
KIM KINDEX 200 | KR7105190003 | 2.04 | 34,100 | -0.04% | |
Kia Corp | KR7000270009 | 1.94 | 89,400 | -1.11% | |
Shinhan Financial Group | KR7055550008 | 1.67 | 51,200 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv B | 871.31B | 5.87 | -0.60 | 5.09 | ||
KyoboAXA Power Index Eq Deriv Ae | 871.31B | 5.83 | -0.74 | 4.95 | ||
KyoboAXA Power Index Eq Deriv CW | 871.31B | 5.87 | -0.60 | 5.10 | ||
KyoboAXA Power Index Feeder Eq Af | 336.51B | 5.82 | -0.55 | 5.04 | ||
KyoboAXA Power BRICs Conversion Af | 13.38B | 9.55 | 8.72 | 5.42 |
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