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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 | 12.314 |
Price to Book | 1.026 | 1.089 |
Price to Sales | 0.764 | 0.775 |
Price to Cash Flow | 4.089 | 5.176 |
Dividend Yield | 1.990 | 2.185 |
5 Years Earnings Growth | 7.339 | 21.175 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.620 | 32.739 |
Industrials | 21.560 | 22.007 |
Financial Services | 13.190 | 11.796 |
Consumer Cyclical | 7.390 | 8.634 |
Communication Services | 6.540 | 7.448 |
Healthcare | 4.410 | 6.024 |
Basic Materials | 3.950 | 5.785 |
Consumer Defensive | 3.280 | 4.546 |
Energy | 1.090 | 1.215 |
Utilities | 0.980 | 1.599 |
Number of long holdings: 218
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.15 | 98,100 | +0.20% | |
SK Hynix Inc | KR7000660001 | 9.65 | 485,500 | +4.30% | |
KOSPI 200 Future Sept 25 | KR4101W90007 | 2.47 | - | - | |
KIM KINDEX 200 | KR7105190003 | 2.47 | 54,005 | +1.90% | |
KB Financial Group | KR7105560007 | 2.36 | 118,200 | +3.68% | |
Hanwha Aerospace | KR7012450003 | 2.19 | 953,000 | +4.50% | |
Naver Corp | KR7035420009 | 2.00 | 258,000 | +0.98% | |
Doosan Heavy Ind. & Const. | KR7034020008 | 1.84 | 80,300 | +0.12% | |
Hyundai Motor | KR7005380001 | 1.79 | 248,000 | +2.06% | |
Shinhan Financial Group | KR7055550008 | 1.67 | 74,400 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv B | 984.08B | 52.04 | 22.01 | 9.83 | ||
KyoboAXA Power Index Eq Deriv Ae | 984.08B | 51.89 | 21.85 | 9.68 | ||
KyoboAXA Power Index Eq Deriv A2 | 984.08B | 52.04 | 22.02 | 9.83 | ||
KyoboAXA Power Index Feeder Eq Af | 500.73B | 51.86 | 22.02 | 9.76 | ||
KyoboAXA Power BRICs Conversion Af | 12.77B | 17.60 | 12.35 | 7.41 |
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