
Please try another search
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 | 11.372 |
Price to Book | 0.834 | 1.005 |
Price to Sales | 0.668 | 0.762 |
Price to Cash Flow | 3.537 | 5.086 |
Dividend Yield | 2.304 | 1.976 |
5 Years Earnings Growth | 5.785 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.460 | 32.186 |
Industrials | 19.720 | 18.930 |
Financial Services | 14.190 | 11.360 |
Consumer Cyclical | 8.060 | 9.159 |
Communication Services | 6.870 | 8.009 |
Healthcare | 4.970 | 7.283 |
Basic Materials | 4.040 | 7.228 |
Consumer Defensive | 3.640 | 5.919 |
Energy | 1.120 | 1.263 |
Utilities | 0.930 | 1.849 |
Number of long holdings: 225
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 20.58 | 71,000 | -1.11% | |
SK Hynix Inc | KR7000660001 | 9.05 | 267,000 | +4.09% | |
KB Financial Group | KR7105560007 | 2.51 | 112,700 | -0.70% | |
Hanwha Aerospace | KR7012450003 | 2.18 | 880,000 | -0.11% | |
Shinhan Financial Group | KR7055550008 | 2.09 | 69,400 | +0.29% | |
Hyundai Motor | KR7005380001 | 2.06 | 212,500 | 0.00% | |
Naver Corp | KR7035420009 | 2.05 | 223,000 | -2.83% | |
KIM KINDEX 200 | KR7105190003 | 2.03 | 43,655 | +0.02% | |
코스피200 F 202506 | KR4101W60000 | 1.76 | - | - | |
Celltrion | KR7068270008 | 1.74 | 173,000 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 896.21B | 40.31 | 13.57 | 8.64 | ||
KyoboAXA Power Index Eq Deriv B | 896.21B | 40.31 | 13.56 | 8.64 | ||
KyoboAXA Power Index Eq Deriv CW | 896.21B | 40.31 | 13.56 | 8.65 | ||
KyoboAXA Power Index Feeder Eq Af | 412.3B | 40.17 | 13.58 | 8.57 | ||
KyoboAXA Power BRICs Conversion Af | 13.25B | 7.93 | 8.50 | 5.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review