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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 4.580 | 3.390 |
Shares | 98.680 | 98.700 | 0.020 |
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 | 8.835 | 11.350 |
Price to Book | 0.834 | 1.002 |
Price to Sales | 0.668 | 0.760 |
Price to Cash Flow | 3.537 | 5.067 |
Dividend Yield | 2.304 | 1.941 |
5 Years Earnings Growth | 5.785 | 12.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.460 | 32.189 |
Industrials | 19.720 | 17.600 |
Financial Services | 14.190 | 11.360 |
Consumer Cyclical | 8.060 | 9.266 |
Communication Services | 6.870 | 8.275 |
Healthcare | 4.970 | 7.386 |
Basic Materials | 4.040 | 7.587 |
Consumer Defensive | 3.640 | 6.170 |
Energy | 1.120 | 1.273 |
Utilities | 0.930 | 1.377 |
Number of long holdings: 225
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 20.58 | 68,900 | -3.50% | |
SK Hynix Inc | KR7000660001 | 9.05 | 258,000 | -5.67% | |
KB Financial Group | KR7105560007 | 2.51 | 106,000 | -4.42% | |
Hanwha Aerospace | KR7012450003 | 2.18 | 939,000 | -5.72% | |
Shinhan Financial Group | KR7055550008 | 2.09 | 65,100 | -4.26% | |
Hyundai Motor | KR7005380001 | 2.06 | 210,000 | -1.41% | |
Naver Corp | KR7035420009 | 2.05 | 225,000 | -4.26% | |
KIM KINDEX 200 | KR7105190003 | 2.03 | 42,335 | -4.15% | |
코스피200 F 202506 | KR4101W60000 | 1.76 | - | - | |
Celltrion | KR7068270008 | 1.74 | 171,300 | -4.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv B | 901.63B | 32.61 | 13.36 | 7.69 | ||
KyoboAXA Power Index Eq Deriv Ae | 901.63B | 32.52 | 13.20 | 7.54 | ||
KyoboAXA Power Index Eq Deriv CW | 901.63B | 32.61 | 13.36 | 7.69 | ||
KyoboAXA Power Index Feeder Eq Af | 415.39B | 32.46 | 13.37 | 7.63 | ||
KyoboAXA Power BRICs Conversion Af | 13.3B | 4.86 | 6.53 | 4.47 |
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