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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 97.260 | 97.260 | 0.000 |
Preferred | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.072 | 9.825 |
Price to Book | 1.153 | 0.904 |
Price to Sales | 0.669 | 0.662 |
Price to Cash Flow | 2.719 | 3.776 |
Dividend Yield | 1.731 | 3.003 |
5 Years Earnings Growth | 16.916 | 15.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.040 | 33.204 |
Industrials | 24.960 | 17.571 |
Healthcare | 13.070 | 8.395 |
Communication Services | 7.890 | 7.772 |
Financial Services | 4.830 | 11.828 |
Consumer Cyclical | 4.770 | 9.579 |
Utilities | 2.570 | 1.315 |
Basic Materials | 2.210 | 5.873 |
Consumer Defensive | 1.900 | 4.725 |
Energy | 0.760 | 1.427 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 15.49 | 55,200 | -2.13% | |
SK Hynix Inc | KR7000660001 | 8.73 | 180,800 | -1.31% | |
Naver Corp | KR7035420009 | 3.23 | 183,000 | -0.49% | |
BHI | KR7083650002 | 3.06 | 18,040 | +6.31% | |
Hyosung Heavy Industries | KR7298040007 | 2.98 | 436,000 | +0.93% | |
Kepco | KR7015760002 | 2.49 | 23,150 | +0.87% | |
TK | KR7023160005 | 2.08 | 22,500 | +1.81% | |
KakaoBank | KR7323410001 | 2.06 | 20,550 | -0.72% | |
Samsung SDI | KR7006400006 | 1.94 | 175,600 | -0.90% | |
Isupetasys | KR7007660004 | 1.88 | 32,700 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NH Amundi Allset Gr Small Mid Ce | 1.85 | 3.04 | 6.66 | |||
NH Amundi Allset Gr Small Mid Ci | 1.96 | 3.50 | 7.20 | |||
NH Amundi Allset Gr Small Mid A1 | 1.75 | 2.62 | 6.29 | |||
NH Amundi Retirement Pension Small | 1.30 | 3.18 | 3.62 | |||
NH Amundi Allset Next Generation Ce | 4.66 | -2.08 | 4.09 |
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