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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 | 9.756 |
Price to Book | 0.798 | 0.919 |
Price to Sales | 0.588 | 0.677 |
Price to Cash Flow | 2.333 | 5.100 |
Dividend Yield | 3.112 | 2.704 |
5 Years Earnings Growth | 14.165 | 15.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.850 | 33.953 |
Industrials | 15.240 | 17.207 |
Financial Services | 14.450 | 12.022 |
Consumer Cyclical | 9.100 | 8.948 |
Communication Services | 7.810 | 7.505 |
Healthcare | 6.010 | 7.893 |
Basic Materials | 5.220 | 7.096 |
Consumer Defensive | 3.240 | 4.479 |
Energy | 1.220 | 1.481 |
Utilities | 0.840 | 1.412 |
Number of long holdings: 244
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.07 | 52,400 | -2.42% | |
SK Hynix Inc | KR7000660001 | 7.37 | 199,200 | -9.86% | |
KOSPI 200 Future Dec 24 | KR4101VC0004 | 7.30 | - | - | |
KB Financial Group | KR7105560007 | 2.74 | 91,700 | +3.15% | |
Hyundai Motor | KR7005380001 | 2.71 | 206,000 | +0.49% | |
Naver Corp | KR7035420009 | 2.36 | 216,500 | +6.13% | |
Celltrion | KR7068270008 | 2.35 | 179,700 | -0.28% | |
KIM KINDEX 200 | KR7105190003 | 1.96 | 34,020 | -0.90% | |
Shinhan Financial Group | KR7055550008 | 1.95 | 51,100 | +2.20% | |
Kia Corp | KR7000270009 | 1.93 | 102,000 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 833.3B | -8.95 | -4.68 | 5.03 | ||
KyoboAXA Power Index Eq Deriv B | 833.3B | -8.96 | -4.68 | 5.03 | ||
KyoboAXA Power Index Eq Deriv Ae | 833.3B | -9.09 | -4.81 | 4.89 | ||
KyoboAXA Power Index Feeder Eq Af | 308.25B | -8.87 | -4.62 | 4.98 | ||
KyoboAXA Power BRICs Conversion Af | 13.35B | 22.17 | 2.48 | 4.76 |
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