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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.210 | 100.240 | 0.030 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.935 | 12.295 |
Price to Book | 1.026 | 1.083 |
Price to Sales | 0.764 | 0.773 |
Price to Cash Flow | 4.089 | 5.164 |
Dividend Yield | 1.990 | 2.215 |
5 Years Earnings Growth | 7.339 | 20.799 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.620 | 32.611 |
Industrials | 21.560 | 21.994 |
Financial Services | 13.190 | 11.803 |
Consumer Cyclical | 7.390 | 8.665 |
Communication Services | 6.540 | 7.434 |
Healthcare | 4.410 | 6.134 |
Basic Materials | 3.950 | 5.781 |
Consumer Defensive | 3.280 | 4.589 |
Energy | 1.090 | 1.211 |
Utilities | 0.980 | 1.600 |
Number of long holdings: 218
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.15 | 89,000 | +3.49% | |
SK Hynix Inc | KR7000660001 | 9.65 | 395,500 | +9.86% | |
KOSPI 200 Future Sept 25 | KR4101W90007 | 2.47 | - | - | |
KIM KINDEX 200 | KR7105190003 | 2.47 | 49,815 | +2.92% | |
KB Financial Group | KR7105560007 | 2.36 | 116,800 | +0.43% | |
Hanwha Aerospace | KR7012450003 | 2.19 | 1,097,000 | -0.18% | |
Naver Corp | KR7035420009 | 2.00 | 253,000 | -0.59% | |
Doosan Heavy Ind. & Const. | KR7034020008 | 1.84 | 64,800 | +0.31% | |
Hyundai Motor | KR7005380001 | 1.79 | 220,000 | +2.09% | |
Shinhan Financial Group | KR7055550008 | 1.67 | 71,400 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 957.84B | 37.75 | 12.92 | 8.98 | ||
KyoboAXA Power Index Eq Deriv Ae | 957.84B | 37.63 | 12.76 | 8.83 | ||
KyoboAXA Power Index Eq Deriv CW | 957.84B | 37.75 | 12.92 | 8.98 | ||
KyoboAXA Power Index Feeder Eq Af | 467.52B | 37.60 | 12.94 | 8.91 | ||
KyoboAXA Power BRICs Conversion Af | 12.91B | 9.97 | 8.17 | 6.19 |
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