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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 8.690 | 0.760 |
Stocks | 55.360 | 55.360 | 0.000 |
Bonds | 35.840 | 35.850 | 0.010 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.381 | 8.269 |
Price to Book | 0.820 | 0.893 |
Price to Sales | 0.652 | 0.646 |
Price to Cash Flow | 2.524 | 3.050 |
Dividend Yield | 3.151 | 3.308 |
5 Years Earnings Growth | 11.300 | 14.620 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 31.847 |
Industrials | 18.510 | 16.953 |
Financial Services | 16.000 | 14.386 |
Healthcare | 10.550 | 6.512 |
Consumer Cyclical | 9.890 | 8.678 |
Communication Services | 6.770 | 7.991 |
Consumer Defensive | 5.310 | 5.241 |
Basic Materials | 1.280 | 5.626 |
Utilities | 0.290 | 1.485 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.92 | 54,900 | +2.43% | |
Lotte Capital Co Ltd 4.419% | KR6029692E84 | 6.68 | - | - | |
Incheon Housing & City Development Corp. 3.226% | KR354301GEB9 | 5.70 | - | - | |
SK Hynix Inc | KR7000660001 | 4.44 | 198,900 | +5.91% | |
Korea Hydro & Nuclear Power Co Ltd. 3.753% | KR6063321E33 | 3.87 | - | - | |
Meritz Capital Co. Ltd. 5.016% | KR6169373E43 | 3.83 | - | - | |
Korea Southern Power Co. Ltd 3.602% | KR6064311E66 | 3.82 | - | - | |
Mirae Asset Capital Co. Ltd 3.462% | KR6082971EB3 | 3.77 | - | - | |
KB Capital Co Ltd 3.161% | KR602196JEC5 | 2.82 | - | - | |
Kia Corp | KR7000270009 | 1.96 | 99,100 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 258.26B | 8.10 | 1.38 | 4.22 | ||
KIM Navigator Equity 1 CF | 203.73B | 10.09 | 1.20 | 4.94 | ||
KIM Navigator Equity 1 CW | 203.73B | 10.09 | 1.23 | 4.97 | ||
KIM Navigator Equity 1 A | 203.73B | 9.95 | 0.32 | 4.03 | ||
KIM Navigator Equity 1 C1 | 203.73B | 9.85 | -0.27 | 3.41 |
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