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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.710 | 0.360 |
Stocks | 97.440 | 97.440 | 0.000 |
Preferred | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.056 | 9.737 |
Price to Book | 0.786 | 0.898 |
Price to Sales | 0.594 | 0.659 |
Price to Cash Flow | 2.438 | 3.807 |
Dividend Yield | 3.102 | 2.942 |
5 Years Earnings Growth | 12.290 | 14.976 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.820 | 32.404 |
Financial Services | 17.160 | 12.908 |
Industrials | 16.650 | 17.358 |
Healthcare | 10.380 | 7.962 |
Consumer Cyclical | 9.720 | 9.245 |
Communication Services | 7.320 | 8.212 |
Consumer Defensive | 4.310 | 4.461 |
Basic Materials | 2.730 | 6.265 |
Utilities | 0.860 | 1.650 |
Energy | 0.040 | 1.411 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.68 | 52,700 | +3.33% | |
SK Hynix Inc | KR7000660001 | 7.09 | 191,100 | +0.10% | |
KB Financial Group | KR7105560007 | 3.21 | 91,300 | +2.82% | |
Celltrion | KR7068270008 | 3.02 | 177,400 | +0.80% | |
Hyundai Motor | KR7005380001 | 2.86 | 201,000 | -0.50% | |
Kia Corp | KR7000270009 | 2.79 | 96,700 | +0.62% | |
Samsung Biologics | KR7207940008 | 2.49 | 1,072,000 | -2.10% | |
LG Energy Solution | KR7373220003 | 2.22 | 333,000 | -1.04% | |
Shinhan Financial Group | KR7055550008 | 2.05 | 51,000 | +1.59% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 1.94 | 232,000 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 250.76B | -6.98 | -3.43 | 3.87 | ||
KIM Navigator Equity 1 Ce | 198.56B | -4.68 | -6.92 | 3.62 | ||
KIM Navigator Equity 1 CF | 198.56B | -3.76 | -6.02 | 4.61 | ||
KIM Navigator Equity 1 CW | 198.56B | -3.73 | -5.99 | 4.65 | ||
KIM Navigator Equity 1 A | 198.56B | -4.61 | -6.84 | 3.71 |
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