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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.120 | 14.730 | 1.610 |
Stocks | 86.570 | 86.950 | 0.380 |
Bonds | 0.070 | 0.080 | 0.010 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.509 | 21.224 |
Price to Book | 4.054 | 4.266 |
Price to Sales | 3.126 | 2.820 |
Price to Cash Flow | 14.514 | 14.359 |
Dividend Yield | 1.674 | 1.686 |
5 Years Earnings Growth | 11.108 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.700 | 29.682 |
Consumer Cyclical | 20.030 | 13.801 |
Financial Services | 12.190 | 11.789 |
Industrials | 11.160 | 11.509 |
Communication Services | 10.860 | 7.729 |
Healthcare | 7.090 | 13.033 |
Consumer Defensive | 4.600 | 6.490 |
Energy | 1.210 | 2.278 |
Basic Materials | 0.160 | 2.696 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 93.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 268.02B | -1.26 | -0.99 | 3.92 | ||
KIM Navigator Equity 1 CF | 206.96B | 1.92 | -2.71 | 4.53 | ||
KIM Navigator Equity 1 CW | 206.96B | 1.94 | -2.68 | 4.57 | ||
KIM Navigator Equity 1 A | 206.96B | 1.25 | -3.56 | 3.63 | ||
KIM Navigator Equity 1 C1 | 206.96B | 0.81 | -4.13 | 3.01 |
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