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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.890 | 0.340 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.665 | 11.320 |
Price to Book | 1.158 | 0.966 |
Price to Sales | 0.902 | 0.703 |
Price to Cash Flow | 5.359 | 5.457 |
Dividend Yield | 2.416 | 2.596 |
5 Years Earnings Growth | 22.386 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.000 | 36.560 |
Industrials | 16.620 | 15.946 |
Healthcare | 11.360 | 8.009 |
Financial Services | 10.080 | 11.384 |
Communication Services | 9.280 | 6.518 |
Consumer Cyclical | 7.870 | 8.972 |
Consumer Defensive | 5.940 | 4.487 |
Basic Materials | 3.490 | 7.215 |
Energy | 0.370 | 1.453 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 22.27 | 57,600 | -1.87% | |
SK Hynix Inc | KR7000660001 | 6.81 | 193,200 | -0.41% | |
Samsung Biologics | KR7207940008 | 3.41 | 1,008,000 | -0.88% | |
KB Financial Group | KR7105560007 | 3.34 | 91,000 | +0.33% | |
Shinhan Financial Group | KR7055550008 | 3.02 | 54,200 | -0.55% | |
Hyundai Motor | KR7005380001 | 2.90 | 215,000 | -0.69% | |
Celltrion | KR7068270008 | 2.70 | 184,400 | -1.60% | |
Kia Corp | KR7000270009 | 2.33 | 97,000 | -0.41% | |
Meritz Financi | KR7138040001 | 2.24 | 103,400 | 0.00% | |
Samsung SDI | KR7006400006 | 2.14 | 317,500 | -5.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 266.46B | -1.26 | -0.99 | 3.92 | ||
KIM Navigator Equity 1 C3 | 207.08B | 0.99 | -3.89 | 3.26 | ||
KIM Navigator Equity 1 C4 | 207.08B | 1.08 | -3.77 | 3.39 | ||
KIM Navigator Equity 1 Ce | 207.08B | 1.19 | -3.63 | 3.54 | ||
KIM Navigator Equity 1 CF | 207.08B | 1.92 | -2.71 | 4.53 |
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