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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 7.770 | 4.860 |
Stocks | 97.050 | 97.050 | 0.000 |
Other | 0.040 | 0.170 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 13.144 |
Price to Book | 1.960 | 2.031 |
Price to Sales | 1.507 | 1.705 |
Price to Cash Flow | 8.688 | 7.804 |
Dividend Yield | 2.857 | 4.042 |
5 Years Earnings Growth | - | 13.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.760 | 18.519 |
Financial Services | 21.100 | 23.740 |
Consumer Cyclical | 15.470 | 15.816 |
Industrials | 9.250 | 9.301 |
Communication Services | 6.750 | 8.322 |
Basic Materials | 5.670 | 7.194 |
Energy | 5.250 | 8.240 |
Healthcare | 3.250 | 2.666 |
Real Estate | 0.760 | 2.138 |
Consumer Defensive | 0.740 | 6.317 |
Number of long holdings: 5
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Emerg | LU0269904917 | 100.75 | 20.354 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 52.69B | 2.80 | 1.52 | 1.99 | ||
K Equity 70:30 LTF | 13.75B | 2.15 | -1.89 | 0.15 | ||
K Equity Dividend LTF | 12.58B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.53B | 0.82 | -2.75 | 0.86 | ||
K Fixed Income RMF | 12.7B | 3.25 | 1.84 | 2.09 |
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