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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 52.260 | 50.810 |
Stocks | 31.840 | 31.840 | 0.000 |
Bonds | 66.080 | 66.130 | 0.050 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.499 | 12.904 |
Price to Book | 0.460 | 0.950 |
Price to Sales | 0.296 | 0.968 |
Price to Cash Flow | 2.608 | 5.760 |
Dividend Yield | 4.454 | 2.630 |
5 Years Earnings Growth | 11.687 | 14.652 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.990 | 7.882 |
Consumer Cyclical | 18.960 | 9.832 |
Technology | 14.190 | 27.540 |
Communication Services | 12.670 | 8.758 |
Industrials | 11.390 | 18.711 |
Financial Services | 9.490 | 11.407 |
Consumer Defensive | 8.590 | 5.137 |
Energy | 3.330 | 1.826 |
Healthcare | 0.380 | 12.140 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Mid-term Master Bond | - | 58.63 | - | - | |
KIM P Long-term Value Master Equity | - | 38.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 258.8B | -6.98 | -3.43 | 3.87 | ||
KIM Navigator Equity 1 A | 204.36B | -4.61 | -6.84 | 3.71 | ||
KIM Navigator Equity 1 C1 | 204.36B | -5.17 | -7.40 | 3.09 | ||
KIM Navigator Equity 1 C2 | 204.36B | -5.05 | -7.28 | 3.22 | ||
KIM Navigator Equity 1 C3 | 204.36B | -4.94 | -7.17 | 3.34 |
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