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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 12.030 |
Price to Book | 0.962 | 0.957 |
Price to Sales | 0.698 | 0.640 |
Price to Cash Flow | 6.980 | 6.154 |
Dividend Yield | 1.071 | 2.190 |
5 Years Earnings Growth | 21.817 | 26.556 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.130 | 38.481 |
Industrials | 14.200 | 13.641 |
Consumer Cyclical | 11.660 | 10.266 |
Financial Services | 9.480 | 9.729 |
Healthcare | 8.020 | 6.674 |
Basic Materials | 6.300 | 8.522 |
Consumer Defensive | 4.450 | 4.480 |
Communication Services | 3.920 | 6.872 |
Utilities | 0.840 | 1.558 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 23.81 | 73,500 | 0.00% | |
SK Hynix Inc | KR7000660001 | 8.83 | 189,200 | -3.32% | |
KB Financial Group | KR7105560007 | 3.21 | 79,400 | +0.89% | |
Hyundai Motor | KR7005380001 | 2.92 | 253,000 | -1.56% | |
Samsung SDI | KR7006400006 | 2.84 | 374,500 | -1.19% | |
LG Energy Solution | KR7373220003 | 2.77 | 331,000 | +0.91% | |
Kia Corp | KR7000270009 | 2.54 | 117,700 | 0.00% | |
Celltrion | KR7068270008 | 2.54 | 176,200 | -0.62% | |
Hana Financial | KR7086790003 | 2.24 | 61,700 | +1.31% | |
POSCO Holdings | KR7005490008 | 2.23 | 369,000 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 281.16B | 3.02 | -1.21 | 4.95 | ||
KIM Navigator Equity 1 A | 225.33B | 3.62 | -2.26 | 4.68 | ||
KIM Navigator Equity 1 C1 | 225.33B | 3.42 | -2.84 | 4.06 | ||
KIM Navigator Equity 1 C2 | 225.33B | 3.46 | -2.72 | 4.18 | ||
KIM Navigator Equity 1 C3 | 225.33B | 3.50 | -2.60 | 4.31 |
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