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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 | 10.628 |
Price to Book | 0.811 | 0.929 |
Price to Sales | 0.611 | 0.704 |
Price to Cash Flow | 2.440 | 3.940 |
Dividend Yield | 2.633 | 2.620 |
5 Years Earnings Growth | 7.425 | 9.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.190 | 33.409 |
Industrials | 17.450 | 18.285 |
Financial Services | 13.070 | 11.211 |
Consumer Cyclical | 8.650 | 9.061 |
Communication Services | 7.680 | 7.985 |
Healthcare | 5.860 | 8.265 |
Basic Materials | 4.870 | 6.297 |
Consumer Defensive | 3.210 | 4.364 |
Energy | 1.280 | 1.380 |
Utilities | 0.720 | 1.385 |
Number of long holdings: 220
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.89 | 56,800 | -0.87% | |
SK Hynix Inc | KR7000660001 | 8.56 | 204,500 | +2.00% | |
Celltrion | KR7068270008 | 2.34 | 154,000 | +0.33% | |
Naver Corp | KR7035420009 | 2.31 | 187,800 | -0.74% | |
Hyundai Motor | KR7005380001 | 2.25 | 193,800 | +0.47% | |
KB Financial Group | KR7105560007 | 2.21 | 93,600 | 0.00% | |
KOSPI 200 Future Mar 25 | KR4101W30003 | 2.19 | - | - | |
KIM KINDEX 200 | KR7105190003 | 2.04 | 35,300 | +0.30% | |
Kia Corp | KR7000270009 | 1.94 | 92,000 | +0.88% | |
Shinhan Financial Group | KR7055550008 | 1.67 | 51,800 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 113.81B | 7.82 | 0.99 | 4.92 | ||
KyoboAXA Power Index Eq Deriv B | 197.78B | 7.82 | 0.99 | 4.92 | ||
KyoboAXA Power Index Eq Deriv CW | 1.57B | 7.82 | 0.99 | 4.92 | ||
KyoboAXA Power Index Feeder Eq Af | 12.35B | 7.75 | 1.02 | 4.86 | ||
KyoboAXA Power BRICs Conversion Af | 13.8B | 4.03 | 8.46 | 4.02 |
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