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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.600 | 0.040 |
Stocks | 99.420 | 99.420 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.524 | 9.737 |
Price to Book | 1.077 | 0.898 |
Price to Sales | 0.804 | 0.658 |
Price to Cash Flow | 2.636 | 3.769 |
Dividend Yield | 2.923 | 2.950 |
5 Years Earnings Growth | 14.338 | 14.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 32.344 |
Industrials | 20.040 | 17.360 |
Healthcare | 12.060 | 7.960 |
Financial Services | 11.730 | 12.934 |
Communication Services | 10.680 | 8.239 |
Consumer Cyclical | 8.380 | 9.251 |
Consumer Defensive | 5.340 | 4.467 |
Basic Materials | 1.950 | 6.248 |
Energy | 0.040 | 1.418 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.74 | 58,200 | -0.34% | |
SK Hynix Inc | KR7000660001 | 7.71 | 209,500 | -1.18% | |
KB Financial Group | KR7105560007 | 3.99 | 82,700 | 0.00% | |
Samsung Biologics | KR7207940008 | 3.45 | 1,157,000 | +0.70% | |
Shinhan Financial Group | KR7055550008 | 3.31 | 47,650 | +0.74% | |
Meritz Financi | KR7138040001 | 3.09 | 125,000 | +1.63% | |
Celltrion | KR7068270008 | 2.92 | 178,200 | -1.22% | |
Hyundai Motor | KR7005380001 | 2.67 | 206,000 | +1.48% | |
Kia Corp | KR7000270009 | 2.59 | 94,600 | +0.11% | |
HYBE | KR7352820005 | 2.18 | 245,500 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 266.52B | 4.24 | 0.46 | 3.85 | ||
KIM Navigator Equity 1 CF | 212.08B | 5.54 | 0.29 | 4.56 | ||
KIM Navigator Equity 1 CW | 212.08B | 5.55 | 0.32 | 4.59 | ||
KIM Navigator Equity 1 A | 212.08B | 5.47 | -0.58 | 3.65 | ||
KIM Navigator Equity 1 C1 | 212.08B | 5.41 | -1.17 | 3.04 |
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