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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 43.600 | 39.570 |
Stocks | 59.020 | 70.770 | 11.750 |
Bonds | 32.490 | 54.330 | 21.840 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 4.090 | 4.390 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.618 | 17.026 |
Price to Book | 2.586 | 2.592 |
Price to Sales | 1.654 | 2.026 |
Price to Cash Flow | 9.526 | 11.228 |
Dividend Yield | 1.960 | 2.430 |
5 Years Earnings Growth | 12.215 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 26.597 |
Financial Services | 13.660 | 17.038 |
Healthcare | 13.640 | 10.821 |
Consumer Cyclical | 12.160 | 12.454 |
Industrials | 11.860 | 8.079 |
Consumer Defensive | 6.430 | 5.033 |
Communication Services | 5.770 | 7.524 |
Energy | 5.590 | 3.799 |
Basic Materials | 3.840 | 3.427 |
Utilities | 2.040 | 3.144 |
Real Estate | 1.800 | 3.288 |
Number of long holdings: 19
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 93.61 | 78.270 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 45B | 2.16 | 0.95 | 2.03 | ||
K Equity 70:30 LTF | 14.27B | -2.77 | -3.23 | -0.24 | ||
K Equity Dividend LTF | 12.93B | -4.17 | -4.36 | -0.64 | ||
K Flexible Equity RMF | 12.77B | -5.48 | -3.82 | 0.39 | ||
K PLAN 1 Fund | 11.9B | 2.04 | 1.24 | 1.94 |
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