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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.710 | 10.371 |
Price to Book | 1.199 | 0.943 |
Price to Sales | 0.916 | 0.694 |
Price to Cash Flow | 2.885 | 3.901 |
Dividend Yield | 2.732 | 2.822 |
5 Years Earnings Growth | 13.589 | 14.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 33.142 |
Industrials | 20.120 | 18.103 |
Healthcare | 12.380 | 8.278 |
Financial Services | 11.030 | 11.911 |
Consumer Cyclical | 10.720 | 9.488 |
Communication Services | 8.680 | 7.681 |
Consumer Defensive | 4.600 | 4.423 |
Basic Materials | 0.700 | 5.837 |
Energy | 0.030 | 1.490 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 15.90 | 55,200 | -2.13% | |
SK Hynix Inc | KR7000660001 | 8.82 | 180,800 | -1.31% | |
KB Financial Group | KR7105560007 | 4.03 | 75,200 | -0.92% | |
Samsung Biologics | KR7207940008 | 3.74 | 1,045,000 | +2.55% | |
Meritz Financi | KR7138040001 | 3.13 | 111,500 | -4.37% | |
Kia Corp | KR7000270009 | 3.01 | 82,000 | -7.03% | |
Hyundai Motor | KR7005380001 | 2.72 | 177,500 | -5.08% | |
Shinhan Financial Group | KR7055550008 | 2.52 | 46,100 | +0.22% | |
Krafton | KR7259960003 | 2.41 | 377,000 | -0.13% | |
Celltrion | KR7068270008 | 2.40 | 161,100 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 3.90 | -0.14 | 3.63 | |||
KIM Navigator Equity 1 C2 | 4.82 | -2.40 | 2.70 | |||
KIM Navigator Equity 1 C3 | 4.85 | -2.28 | 2.83 | |||
KIM Navigator Equity 1 C4 | 4.88 | -2.15 | 2.96 | |||
KIM Navigator Equity 1 C5 | 4.91 | -2.03 | 3.09 |
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