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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.120 | 14.730 | 1.610 |
Stocks | 86.570 | 86.950 | 0.380 |
Bonds | 0.070 | 0.080 | 0.010 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.509 | 21.385 |
Price to Book | 4.054 | 4.399 |
Price to Sales | 3.126 | 2.936 |
Price to Cash Flow | 14.514 | 14.361 |
Dividend Yield | 1.674 | 1.655 |
5 Years Earnings Growth | 11.108 | 11.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.700 | 30.112 |
Consumer Cyclical | 20.030 | 13.343 |
Financial Services | 12.190 | 11.814 |
Industrials | 11.160 | 11.600 |
Communication Services | 10.860 | 7.301 |
Healthcare | 7.090 | 13.095 |
Consumer Defensive | 4.600 | 6.717 |
Energy | 1.210 | 1.770 |
Basic Materials | 0.160 | 2.705 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 93.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 257.41B | -2.24 | -0.62 | 4.12 | ||
KIM Navigator Equity 1 CF | 196.35B | 0.72 | -3.46 | 4.90 | ||
KIM Navigator Equity 1 CW | 196.35B | 0.75 | -3.43 | 4.93 | ||
KIM Navigator Equity 1 A | 196.35B | -0.01 | -4.30 | 3.99 | ||
KIM Navigator Equity 1 C1 | 196.35B | -0.49 | -4.87 | 3.37 |
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