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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 15.560 | 9.000 |
Stocks | 93.330 | 93.340 | 0.010 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.836 | 22.610 |
Price to Book | 4.900 | 4.836 |
Price to Sales | 3.990 | 3.305 |
Price to Cash Flow | 17.715 | 15.641 |
Dividend Yield | 1.444 | 1.511 |
5 Years Earnings Growth | 9.628 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 27.561 |
Financial Services | 18.210 | 13.836 |
Consumer Cyclical | 18.050 | 14.979 |
Industrials | 13.000 | 11.504 |
Communication Services | 11.280 | 8.336 |
Healthcare | 9.990 | 11.306 |
Consumer Defensive | 4.340 | 6.342 |
Energy | 2.080 | 2.327 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 94.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 3.90 | -0.14 | 3.63 | |||
KIM Navigator Equity 1 C5 | 4.91 | -2.03 | 3.09 | |||
KIM Navigator Equity 1 Ce | 4.91 | -2.01 | 3.11 | |||
KIM Navigator Equity 1 CF | 5.15 | -1.08 | 4.10 | |||
KIM Navigator Equity 1 CW | 5.16 | -1.04 | 4.13 |
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