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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 12.970 | 6.870 |
Stocks | 93.440 | 94.010 | 0.570 |
Bonds | 0.220 | 0.250 | 0.030 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.069 | 20.768 |
Price to Book | 3.954 | 4.531 |
Price to Sales | 3.011 | 3.104 |
Price to Cash Flow | 14.774 | 14.677 |
Dividend Yield | 1.718 | 1.651 |
5 Years Earnings Growth | 10.939 | 11.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 29.104 |
Financial Services | 17.690 | 13.265 |
Consumer Cyclical | 15.010 | 12.540 |
Industrials | 13.700 | 11.971 |
Communication Services | 11.310 | 8.181 |
Healthcare | 9.980 | 12.404 |
Consumer Defensive | 5.780 | 6.431 |
Basic Materials | 0.230 | 2.679 |
Energy | 0.130 | 1.385 |
Utilities | 0.090 | 2.465 |
Real Estate | 0.070 | 1.434 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 95.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 255.4B | -6.98 | -3.43 | 3.87 | ||
KIM Navigator Equity 1 A | 200.75B | -4.61 | -6.84 | 3.71 | ||
KIM Navigator Equity 1 C1 | 200.75B | -5.17 | -7.40 | 3.09 | ||
KIM Navigator Equity 1 C2 | 200.75B | -5.05 | -7.28 | 3.22 | ||
KIM Navigator Equity 1 C3 | 200.75B | -4.94 | -7.17 | 3.34 |
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