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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.470 | 0.150 |
Stocks | 95.550 | 95.550 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.455 | 11.320 |
Price to Book | 0.870 | 0.966 |
Price to Sales | 0.687 | 0.703 |
Price to Cash Flow | 4.650 | 5.457 |
Dividend Yield | 2.431 | 2.596 |
5 Years Earnings Growth | 18.246 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.860 | 36.560 |
Industrials | 13.320 | 15.946 |
Financial Services | 12.000 | 11.384 |
Healthcare | 11.060 | 8.009 |
Consumer Cyclical | 11.040 | 8.972 |
Communication Services | 7.750 | 6.518 |
Basic Materials | 5.320 | 7.215 |
Consumer Defensive | 3.320 | 4.487 |
Utilities | 0.820 | 1.358 |
Energy | 0.510 | 1.453 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.99 | 57,600 | -1.87% | |
SK Hynix Inc | KR7000660001 | 6.46 | 193,200 | -0.41% | |
Samsung Biologics | KR7207940008 | 3.51 | 1,008,000 | -0.88% | |
KB Financial Group | KR7105560007 | 3.26 | 91,000 | +0.33% | |
Hyundai Motor | KR7005380001 | 2.93 | 215,000 | -0.69% | |
Naver Corp | KR7035420009 | 2.74 | 176,500 | +0.46% | |
Celltrion | KR7068270008 | 2.48 | 184,400 | -1.60% | |
Hyundai Mobis | KR7012330007 | 2.06 | 245,500 | -1.21% | |
Samsung C&T | KR7028260008 | 1.81 | 122,400 | +0.91% | |
Shinhan Financial Group | KR7055550008 | 1.80 | 54,200 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Navigator Equity 1 Ce | 207.08B | 1.19 | -3.63 | 3.54 | ||
KIM Navigator Equity 1 CF | 207.08B | 1.92 | -2.71 | 4.53 | ||
KIM Navigator Equity 1 CW | 207.08B | 1.94 | -2.68 | 4.57 | ||
KIM Navigator Equity 1 A | 207.08B | 1.25 | -3.56 | 3.63 | ||
KIM Navigator Equity 1 C1 | 207.08B | 0.81 | -4.13 | 3.01 |
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