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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.300 | 49.730 | 30.430 |
Stocks | 55.270 | 68.690 | 13.420 |
Bonds | 24.540 | 71.820 | 47.280 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.400 | 2.300 | 1.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.019 | 17.466 |
Price to Book | 2.935 | 2.864 |
Price to Sales | 1.961 | 2.193 |
Price to Cash Flow | 12.046 | 11.799 |
Dividend Yield | 1.916 | 2.204 |
5 Years Earnings Growth | 16.154 | 12.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 28.337 |
Financial Services | 16.080 | 16.640 |
Healthcare | 12.630 | 10.767 |
Consumer Cyclical | 11.840 | 11.760 |
Industrials | 9.830 | 7.698 |
Communication Services | 6.280 | 8.984 |
Energy | 5.020 | 3.061 |
Basic Materials | 4.180 | 3.288 |
Consumer Defensive | 4.150 | 4.417 |
Utilities | 3.180 | 3.188 |
Real Estate | 1.790 | 3.102 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 91.47 | 78.420 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 88.37B | 0.61 | 1.93 | 1.96 | ||
K Fixed Income RMF | 14.32B | 0.67 | 2.24 | 2.08 | ||
K PLAN 1 Fund | 14.92B | 0.58 | 1.92 | 1.92 | ||
K Short Term Fixed Income RMF | 12.36B | 0.41 | 1.72 | 1.51 | ||
K Government Bond RMF | 12.23B | 0.63 | 1.68 | 1.66 |
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