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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.960 | 99.960 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.236 | 10.370 |
Price to Book | 0.819 | 0.943 |
Price to Sales | 0.604 | 0.694 |
Price to Cash Flow | 2.420 | 3.901 |
Dividend Yield | 2.949 | 2.821 |
5 Years Earnings Growth | 14.159 | 14.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.540 | 33.146 |
Industrials | 16.330 | 18.101 |
Financial Services | 13.810 | 11.913 |
Consumer Cyclical | 9.180 | 9.484 |
Communication Services | 7.620 | 7.682 |
Healthcare | 5.770 | 8.278 |
Basic Materials | 4.400 | 5.838 |
Consumer Defensive | 3.270 | 4.423 |
Energy | 1.380 | 1.489 |
Utilities | 0.710 | 1.316 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.45 | 55,800 | +0.18% | |
SK Hynix Inc | KR7000660001 | 9.64 | 182,000 | -1.30% | |
KB Financial Group | KR7105560007 | 2.68 | 86,600 | -0.35% | |
Naver Corp | KR7035420009 | 2.44 | 195,500 | +1.03% | |
Hyundai Motor | KR7005380001 | 2.44 | 189,000 | +0.11% | |
Celltrion | KR7068270008 | 2.32 | 158,000 | -0.19% | |
Kia Corp | KR7000270009 | 2.20 | 88,700 | +0.57% | |
KIM KINDEX 200 | KR7105190003 | 1.97 | 34,690 | -0.09% | |
Shinhan Financial Group | KR7055550008 | 1.96 | 49,350 | -0.80% | |
POSCO Holdings | KR7005490008 | 1.56 | 262,500 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv B | 862.31B | 5.87 | -0.60 | 5.09 | ||
KyoboAXA Power Index Eq Deriv CW | 862.31B | 5.87 | -0.60 | 5.10 | ||
KyoboAXA Power Index Eq Deriv A2 | 109.25B | 5.87 | -0.60 | 5.09 | ||
KyoboAXA Power Index Feeder Eq Af | 331.76B | 5.82 | -0.55 | 5.04 | ||
KyoboAXA Power BRICs Conversion Af | 13.54B | 9.55 | 8.72 | 5.42 |
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