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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.440 | 29.650 | 0.210 |
Stocks | 33.890 | 33.890 | 0.000 |
Bonds | 36.680 | 36.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.659 | 12.843 |
Price to Book | 0.965 | 0.964 |
Price to Sales | 0.652 | 0.932 |
Price to Cash Flow | 4.794 | 5.719 |
Dividend Yield | 2.559 | 2.612 |
5 Years Earnings Growth | 14.498 | 14.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.810 | 27.511 |
Industrials | 19.500 | 18.644 |
Financial Services | 10.760 | 11.305 |
Consumer Cyclical | 7.500 | 10.222 |
Healthcare | 6.240 | 12.475 |
Basic Materials | 6.070 | 7.863 |
Communication Services | 6.070 | 8.058 |
Consumer Defensive | 1.790 | 5.431 |
Energy | 1.140 | 1.824 |
Utilities | 1.120 | 1.046 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03125-2506(22-4) | KR103501GC66 | 20.44 | - | - | |
KTB01875-2412(21-10) | KR103501GBC2 | 20.30 | - | - | |
Korea (Republic Of) 3.38% | KR103503GD30 | 14.21 | - | - | |
Samsung Electronics Co | KR7005930003 | 6.55 | 55,300 | -1.43% | |
SK Hynix Inc | KR7000660001 | 2.77 | 203,500 | -0.73% | |
KTB02250-2506(15-2) | KR103501G562 | 2.03 | - | - | |
EO Technics | KR7039030002 | 1.62 | 162,000 | -4.14% | |
Samsung Biologics | KR7207940008 | 1.31 | 1,000,000 | -0.60% | |
Meritz Financi | KR7138040001 | 1.10 | 104,500 | +0.58% | |
Hyundai Motor | KR7005380001 | 0.86 | 226,000 | +6.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Eastern Europe Feeder Equ | 1.75B | 12.26 | -16.34 | 0.41 |
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