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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 4.490 | 3.950 |
Shares | 99.410 | 99.440 | 0.030 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.309 | 12.069 |
Price to Book | 0.964 | 1.033 |
Price to Sales | 0.720 | 0.749 |
Price to Cash Flow | 3.862 | 5.047 |
Dividend Yield | 2.662 | 2.549 |
5 Years Earnings Growth | 6.011 | 18.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.850 | 31.704 |
Industrials | 21.110 | 21.637 |
Financial Services | 13.580 | 11.912 |
Consumer Cyclical | 7.470 | 8.797 |
Communication Services | 7.420 | 7.439 |
Healthcare | 4.200 | 6.778 |
Basic Materials | 3.690 | 5.918 |
Consumer Defensive | 3.460 | 4.868 |
Energy | 1.230 | 1.129 |
Utilities | 1.010 | 1.626 |
Number of long holdings: 218
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 18.68 | 76,500 | +1.46% | |
SK Hynix Inc | KR7000660001 | 10.99 | 331,000 | +0.76% | |
KOSPI 200 Future Sept 25 | KR4101W90007 | 2.70 | - | - | |
Naver Corp | KR7035420009 | 2.41 | 234,000 | -0.85% | |
KIM KINDEX 200 | KR7105190003 | 2.30 | 46,890 | +0.49% | |
KB Financial Group | KR7105560007 | 2.15 | 119,600 | +0.25% | |
Doosan Heavy Ind. & Const. | KR7034020008 | 1.95 | 58,800 | -3.61% | |
Shinhan Financial Group | KR7055550008 | 1.94 | 69,900 | +0.87% | |
Hanwha Aerospace | KR7012450003 | 1.92 | 986,000 | -1.60% | |
Hyundai Motor | KR7005380001 | 1.91 | 215,000 | -3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 916.96B | 37.75 | 12.92 | 8.98 | ||
KyoboAXA Power Index Eq Deriv Ae | 916.96B | 37.63 | 12.76 | 8.83 | ||
KyoboAXA Power Index Eq Deriv CW | 916.96B | 37.75 | 12.92 | 8.98 | ||
KyoboAXA Power Index Feeder Eq Af | 433.96B | 37.60 | 12.94 | 8.91 | ||
KyoboAXA Power BRICs Conversion Af | 13.63B | 9.97 | 8.17 | 6.19 |
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