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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 3.490 | 3.420 |
Stocks | 99.670 | 99.670 | 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 | 7.568 | 9.747 |
Price to Book | 0.775 | 0.898 |
Price to Sales | 0.573 | 0.658 |
Price to Cash Flow | 2.290 | 3.761 |
Dividend Yield | 3.222 | 3.014 |
5 Years Earnings Growth | 14.337 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.400 | 33.262 |
Industrials | 14.480 | 17.410 |
Financial Services | 13.760 | 11.894 |
Consumer Cyclical | 9.440 | 9.552 |
Communication Services | 7.670 | 7.789 |
Healthcare | 6.320 | 8.368 |
Basic Materials | 4.700 | 5.895 |
Consumer Defensive | 3.280 | 4.779 |
Energy | 1.230 | 1.417 |
Utilities | 0.720 | 1.322 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 22.62 | 53,600 | -0.19% | |
SK Hynix Inc | KR7000660001 | 8.78 | 187,800 | -0.05% | |
Hyundai Motor | KR7005380001 | 2.72 | 195,600 | -0.91% | |
Celltrion | KR7068270008 | 2.68 | 183,400 | +0.11% | |
KB Financial Group | KR7105560007 | 2.53 | 77,400 | -1.40% | |
Naver Corp | KR7035420009 | 2.42 | 212,500 | -1.16% | |
Kia Corp | KR7000270009 | 2.26 | 98,400 | +0.41% | |
KIM KINDEX 200 | KR7105190003 | 1.96 | 34,360 | -1.16% | |
Shinhan Financial Group | KR7055550008 | 1.90 | 45,000 | -1.32% | |
KOSPI 200 Future Mar 25 | KR4101W30003 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 862.06B | 9.34 | 0.93 | 5.66 | ||
KyoboAXA Power Index Eq Deriv B | 862.06B | 9.34 | 0.93 | 5.66 | ||
KyoboAXA Power Index Eq Deriv CW | 862.06B | 9.34 | 0.93 | 5.67 | ||
KyoboAXA Power Index Feeder Eq Af | 325.32B | 9.32 | 0.99 | 5.61 | ||
KyoboAXA Power BRICs Conversion Af | 14.4B | 6.51 | 6.35 | 5.05 |
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