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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.980 | 99.980 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.788 | 11.617 |
| Price to Book | 1.107 | 1.147 |
| Price to Sales | 0.803 | 0.800 |
| Price to Cash Flow | 4.340 | 5.421 |
| Dividend Yield | 1.849 | 2.070 |
| 5 Years Earnings Growth | 7.785 | 11.002 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 41.920 | 34.100 |
| Industrials | 19.870 | 21.786 |
| Financial Services | 12.810 | 11.256 |
| Consumer Cyclical | 6.850 | 8.419 |
| Communication Services | 6.100 | 7.018 |
| Healthcare | 3.920 | 6.064 |
| Basic Materials | 3.510 | 6.317 |
| Consumer Defensive | 3.110 | 4.028 |
| Energy | 0.970 | 1.138 |
| Utilities | 0.930 | 1.476 |
Number of long holdings: 232
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Samsung Electronics Co | KR7005930003 | 22.43 | 98,300 | +3.69% | |
| SK Hynix Inc | KR7000660001 | 11.27 | 534,000 | +2.50% | |
| KOSPI 200 Future Dec 25 | KR4101WC0003 | 3.67 | - | - | |
| KIM KINDEX 200 | KR7105190003 | 2.60 | 55,275 | +1.40% | |
| Hanwha Aerospace | KR7012450003 | 2.27 | 870,000 | +0.12% | |
| KB Financial Group | KR7105560007 | 2.20 | 122,600 | +1.74% | |
| Naver Corp | KR7035420009 | 1.82 | 267,000 | +1.71% | |
| Shinhan Financial Group | KR7055550008 | 1.69 | 77,700 | +0.91% | |
| Hyundai Motor | KR7005380001 | 1.67 | 259,500 | 0.00% | |
| Doosan Heavy Ind. & Const. | KR7034020008 | 1.62 | 73,100 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| KyoboAXA Power Index Eq Deriv CW | 1,058.54B | 85.81 | 27.75 | 11.46 | ||
| KyoboAXA Power Index Eq Deriv Ae | 1,058.54B | 85.61 | 27.57 | 11.31 | ||
| KyoboAXA Power Index Eq Deriv A2 | 1,058.54B | 85.81 | 27.75 | 11.46 | ||
| KyoboAXA Power Index Feeder Eq Af | 570.83B | 85.49 | 27.73 | 11.40 | ||
| KyoboAXA Power BRICs Conversion A1 | 13.19B | 18.76 | 15.62 | 6.65 |
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