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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 11.590 | 6.700 |
Stocks | 94.960 | 94.980 | 0.020 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.913 | 22.278 |
Price to Book | 4.511 | 4.714 |
Price to Sales | 3.802 | 3.250 |
Price to Cash Flow | 16.820 | 15.443 |
Dividend Yield | 1.474 | 1.517 |
5 Years Earnings Growth | 9.967 | 10.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 28.727 |
Financial Services | 18.350 | 13.836 |
Consumer Cyclical | 18.270 | 15.073 |
Industrials | 12.200 | 10.850 |
Communication Services | 10.860 | 8.182 |
Healthcare | 9.490 | 11.107 |
Consumer Defensive | 3.320 | 6.058 |
Energy | 2.090 | 2.325 |
Basic Materials | 0.060 | 2.389 |
Utilities | 0.050 | 2.266 |
Real Estate | 0.040 | 1.356 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 95.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 258.69B | 4.47 | 0.23 | 3.86 | ||
KIM Navigator Equity 1 CF | 204.29B | 6.54 | 0.10 | 4.59 | ||
KIM Navigator Equity 1 CW | 204.29B | 6.54 | 0.13 | 4.63 | ||
KIM Navigator Equity 1 A | 204.29B | 6.38 | -0.77 | 3.68 | ||
KIM Navigator Equity 1 C1 | 204.29B | 6.28 | -1.36 | 3.07 |
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