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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.950 | 0.080 |
Stocks | 97.670 | 97.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.260 | 10.371 |
Price to Book | 0.835 | 0.943 |
Price to Sales | 0.654 | 0.694 |
Price to Cash Flow | 2.648 | 3.901 |
Dividend Yield | 2.752 | 2.822 |
5 Years Earnings Growth | 12.454 | 14.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 33.142 |
Industrials | 16.900 | 18.103 |
Financial Services | 12.550 | 11.911 |
Healthcare | 11.640 | 8.278 |
Consumer Cyclical | 11.000 | 9.488 |
Communication Services | 9.570 | 7.681 |
Consumer Defensive | 3.280 | 4.423 |
Basic Materials | 2.860 | 5.837 |
Utilities | 1.100 | 1.316 |
Energy | 0.250 | 1.490 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.64 | 56,600 | +0.71% | |
SK Hynix Inc | KR7000660001 | 7.84 | 180,600 | +0.22% | |
Samsung Biologics | KR7207940008 | 3.92 | 1,034,000 | -0.39% | |
Naver Corp | KR7035420009 | 3.49 | 183,900 | +0.66% | |
KB Financial Group | KR7105560007 | 3.20 | 78,000 | +2.50% | |
Hyundai Mobis | KR7012330007 | 3.03 | 241,500 | +2.77% | |
Celltrion | KR7068270008 | 2.67 | 159,800 | -2.26% | |
Hyundai Motor | KR7005380001 | 2.51 | 187,000 | +4.29% | |
KIM KINDEX 200 | KR7105190003 | 2.19 | 33,850 | +1.03% | |
Kia Corp | KR7000270009 | 2.09 | 85,800 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Navigator Equity 1 A | 4.93 | -1.93 | 3.19 | |||
KIM Navigator Equity 1 C1 | 4.79 | -2.51 | 2.58 | |||
KIM Navigator Equity 1 C2 | 4.82 | -2.40 | 2.70 | |||
KIM Navigator Equity 1 C3 | 4.85 | -2.28 | 2.83 | |||
KIM Navigator Equity 1 C4 | 4.88 | -2.15 | 2.96 |
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