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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.980 | 0.090 |
Stocks | 95.970 | 95.970 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.575 | 9.820 |
Price to Book | 0.821 | 0.933 |
Price to Sales | 0.653 | 0.684 |
Price to Cash Flow | 4.333 | 5.287 |
Dividend Yield | 2.562 | 2.662 |
5 Years Earnings Growth | 14.626 | 16.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 33.925 |
Industrials | 14.570 | 17.034 |
Financial Services | 11.700 | 11.411 |
Healthcare | 11.230 | 8.121 |
Consumer Cyclical | 11.210 | 8.955 |
Communication Services | 8.240 | 6.786 |
Basic Materials | 5.990 | 7.943 |
Consumer Defensive | 3.120 | 4.754 |
Utilities | 0.990 | 1.305 |
Energy | 0.390 | 1.447 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 19.30 | 56,700 | -1.05% | |
SK Hynix Inc | KR7000660001 | 6.96 | 203,000 | +4.26% | |
Samsung Biologics | KR7207940008 | 3.59 | 1,009,000 | +0.10% | |
Naver Corp | KR7035420009 | 3.08 | 202,500 | -2.17% | |
Hyundai Motor | KR7005380001 | 2.92 | 216,000 | +1.17% | |
KB Financial Group | KR7105560007 | 2.70 | 86,800 | +1.40% | |
Celltrion | KR7068270008 | 2.56 | 186,000 | +0.81% | |
Hyundai Mobis | KR7012330007 | 2.04 | 256,000 | +1.99% | |
Kia Corp | KR7000270009 | 1.97 | 105,000 | +3.96% | |
Shinhan Financial Group | KR7055550008 | 1.86 | 49,950 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Navigator Equity 1 C2 | 200.73B | -6.81 | -6.17 | 2.56 | ||
KIM Navigator Equity 1 C3 | 200.73B | -6.71 | -6.05 | 2.69 | ||
KIM Navigator Equity 1 C4 | 200.73B | -6.60 | -5.93 | 2.82 | ||
KIM Navigator Equity 1 C5 | 200.73B | -6.49 | -5.82 | 2.95 | ||
KIM Navigator Equity 1 Ce | 200.73B | -6.48 | -5.80 | 2.97 |
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