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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 | 10.595 |
Price to Book | 0.811 | 0.926 |
Price to Sales | 0.611 | 0.702 |
Price to Cash Flow | 2.440 | 3.993 |
Dividend Yield | 2.633 | 2.536 |
5 Years Earnings Growth | 7.425 | 9.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.190 | 33.529 |
Industrials | 17.450 | 18.222 |
Financial Services | 13.070 | 11.226 |
Consumer Cyclical | 8.650 | 9.044 |
Communication Services | 7.680 | 7.967 |
Healthcare | 5.860 | 8.184 |
Basic Materials | 4.870 | 6.335 |
Consumer Defensive | 3.210 | 4.364 |
Energy | 1.280 | 1.384 |
Utilities | 0.720 | 1.386 |
Number of long holdings: 220
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.89 | 56,200 | +0.18% | |
SK Hynix Inc | KR7000660001 | 8.56 | 204,500 | -3.54% | |
Celltrion | KR7068270008 | 2.34 | 161,000 | +1.45% | |
Naver Corp | KR7035420009 | 2.31 | 187,500 | -0.95% | |
Hyundai Motor | KR7005380001 | 2.25 | 185,300 | -2.98% | |
KB Financial Group | KR7105560007 | 2.21 | 104,300 | +1.56% | |
KOSPI 200 Future Mar 25 | KR4101W30003 | 2.19 | - | - | |
KIM KINDEX 200 | KR7105190003 | 2.04 | 36,340 | -0.85% | |
Kia Corp | KR7000270009 | 1.94 | 89,400 | -4.08% | |
Shinhan Financial Group | KR7055550008 | 1.67 | 58,100 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 870.77B | 7.82 | 0.99 | 4.92 | ||
KyoboAXA Power Index Eq Deriv Ae | 907.97B | 7.77 | 0.84 | 4.77 | ||
KyoboAXA Power Index Eq Deriv CW | 907.97B | 7.82 | 0.99 | 4.92 | ||
KyoboAXA Power Index Feeder Eq Af | 336.07B | 7.75 | 1.02 | 4.86 | ||
KyoboAXA Power BRICs Conversion Af | 13.5B | 4.03 | 8.46 | 4.02 |
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