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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.960 | 99.960 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.236 | 9.825 |
Price to Book | 0.819 | 0.904 |
Price to Sales | 0.604 | 0.662 |
Price to Cash Flow | 2.420 | 3.776 |
Dividend Yield | 2.949 | 3.003 |
5 Years Earnings Growth | 14.159 | 15.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.540 | 33.204 |
Industrials | 16.330 | 17.571 |
Financial Services | 13.810 | 11.828 |
Consumer Cyclical | 9.180 | 9.579 |
Communication Services | 7.620 | 7.772 |
Healthcare | 5.770 | 8.395 |
Basic Materials | 4.400 | 5.873 |
Consumer Defensive | 3.270 | 4.725 |
Energy | 1.380 | 1.427 |
Utilities | 0.710 | 1.315 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.45 | 55,200 | -2.13% | |
SK Hynix Inc | KR7000660001 | 9.64 | 180,800 | -1.31% | |
KB Financial Group | KR7105560007 | 2.68 | 75,200 | -0.92% | |
Naver Corp | KR7035420009 | 2.44 | 183,000 | -0.49% | |
Hyundai Motor | KR7005380001 | 2.44 | 177,500 | -5.08% | |
Celltrion | KR7068270008 | 2.32 | 161,100 | -1.89% | |
Kia Corp | KR7000270009 | 2.20 | 82,000 | -7.03% | |
KIM KINDEX 200 | KR7105190003 | 1.97 | 33,255 | -0.39% | |
Shinhan Financial Group | KR7055550008 | 1.96 | 46,100 | +0.22% | |
POSCO Holdings | KR7005490008 | 1.56 | 255,000 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 5.53 | -0.26 | 5.29 | |||
KyoboAXA Power Index Eq Deriv B | 5.53 | -0.26 | 5.29 | |||
KyoboAXA Power Index Eq Deriv CW | 5.53 | -0.26 | 5.29 | |||
KyoboAXA Power Index Feeder Eq Af | 5.50 | -0.20 | 5.23 | |||
KyoboAXA Power BRICs Conversion A1 | 7.04 | 6.12 | 4.67 |
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