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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.550 | 0.180 |
Stocks | 94.670 | 94.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.376 | 20.516 |
Price to Book | 3.956 | 3.582 |
Price to Sales | 2.860 | 2.518 |
Price to Cash Flow | 15.361 | 13.940 |
Dividend Yield | 1.448 | 1.617 |
5 Years Earnings Growth | 10.135 | 12.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.290 | 28.039 |
Consumer Cyclical | 13.200 | 10.672 |
Communication Services | 11.290 | 9.734 |
Financial Services | 9.560 | 15.184 |
Industrials | 7.170 | 11.725 |
Healthcare | 7.080 | 14.694 |
Consumer Defensive | 5.760 | 6.340 |
Energy | 2.440 | 3.671 |
Basic Materials | 2.050 | 3.322 |
Utilities | 2.050 | 4.623 |
Real Estate | 1.100 | 2.388 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 | US46138G6492 | 40.48 | 193.08 | -2.60% | |
SPDR S&P 500 | US78462F1030 | 35.71 | 555.66 | -2.01% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 7.91 | 53.71 | -0.81% | |
iShares India 50 | US4642895290 | 4.65 | 50.65 | -0.80% | |
Nomura TOPIX Listed | JP3027630007 | 2.27 | 2,926.5 | -0.85% | |
iShares Core CSI 300 ETF | HK0000326139 | 1.65 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 1.30 | 104.01 | -2.16% | |
KraneShares CSI China Internet ETF | - | 0.87 | - | - | |
Citigroup Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 99.74B | 0.61 | 1.93 | 1.96 | ||
K PLAN 1 Fund | 15.3B | 0.58 | 1.92 | 1.92 | ||
K Fixed Income RMF | 14.5B | 0.67 | 2.24 | 2.08 | ||
K Short Term Fixed Income RMF | 12.42B | 0.41 | 1.72 | 1.51 | ||
K Government Bond RMF | 12.23B | 0.63 | 1.68 | 1.66 |
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