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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 8.860 | 8.600 |
Stocks | 99.460 | 99.460 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.737 | 9.733 |
Price to Book | 0.798 | 0.898 |
Price to Sales | 0.588 | 0.658 |
Price to Cash Flow | 2.333 | 3.767 |
Dividend Yield | 3.112 | 2.960 |
5 Years Earnings Growth | 14.165 | 14.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.850 | 32.408 |
Industrials | 15.240 | 17.371 |
Financial Services | 14.450 | 12.784 |
Consumer Cyclical | 9.100 | 9.262 |
Communication Services | 7.810 | 8.219 |
Healthcare | 6.010 | 8.021 |
Basic Materials | 5.220 | 6.174 |
Consumer Defensive | 3.240 | 4.520 |
Energy | 1.220 | 1.416 |
Utilities | 0.840 | 1.632 |
Number of long holdings: 244
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.07 | 54,500 | -3.20% | |
SK Hynix Inc | KR7000660001 | 7.37 | 190,200 | -4.52% | |
KOSPI 200 Future Dec 24 | KR4101VC0004 | 7.30 | - | - | |
KB Financial Group | KR7105560007 | 2.74 | 78,300 | -3.09% | |
Hyundai Motor | KR7005380001 | 2.71 | 193,000 | -3.74% | |
Naver Corp | KR7035420009 | 2.36 | 207,000 | -5.48% | |
Celltrion | KR7068270008 | 2.35 | 184,000 | +0.71% | |
KIM KINDEX 200 | KR7105190003 | 1.96 | 34,365 | -3.12% | |
Shinhan Financial Group | KR7055550008 | 1.95 | 45,850 | -3.47% | |
Kia Corp | KR7000270009 | 1.93 | 93,200 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 843.44B | 4.78 | -0.21 | 5.28 | ||
KyoboAXA Power Index Eq Deriv B | 843.44B | 4.78 | -0.21 | 5.28 | ||
KyoboAXA Power Index Eq Deriv CW | 843.44B | 4.78 | -0.21 | 5.29 | ||
KyoboAXA Power Index Feeder Eq Af | 318.94B | 4.77 | -0.15 | 5.23 | ||
KyoboAXA Power BRICs Conversion Af | 14.29B | -0.24 | 2.66 | 4.60 |
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