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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.582 | 11.920 |
Price to Book | 0.866 | 0.943 |
Price to Sales | 0.572 | 0.625 |
Price to Cash Flow | 5.663 | 6.057 |
Dividend Yield | 1.816 | 2.298 |
5 Years Earnings Growth | 26.801 | 27.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.450 | 38.119 |
Industrials | 13.610 | 13.624 |
Consumer Cyclical | 13.030 | 10.402 |
Financial Services | 10.060 | 9.833 |
Healthcare | 8.190 | 6.631 |
Basic Materials | 7.530 | 8.615 |
Consumer Defensive | 4.310 | 4.552 |
Communication Services | 3.800 | 6.878 |
Utilities | 1.010 | 1.586 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 22.51 | 75,200 | -3.09% | |
SK Hynix Inc | KR7000660001 | 8.00 | 202,500 | 0.00% | |
Hyundai Motor | KR7005380001 | 3.34 | 261,000 | -1.51% | |
KB Financial Group | KR7105560007 | 3.11 | 78,100 | +1.30% | |
Kia Corp | KR7000270009 | 3.04 | 122,000 | -0.33% | |
LG Energy Solution | KR7373220003 | 2.99 | 342,000 | -5.00% | |
Celltrion | KR7068270008 | 2.53 | 178,900 | -1.11% | |
POSCO Holdings | KR7005490008 | 2.50 | 374,000 | -2.35% | |
Hana Financial | KR7086790003 | 2.33 | 61,500 | -0.32% | |
Samsung SDI | KR7006400006 | 2.18 | 385,000 | -4.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 289.15B | 3.02 | -1.21 | 4.95 | ||
KIM Navigator Equity 1 C5 | 231.1B | 3.59 | -2.36 | 4.57 | ||
KIM Navigator Equity 1 Ce | 231.1B | 3.59 | -2.34 | 4.59 | ||
KIM Navigator Equity 1 CF | 231.1B | 3.92 | -1.41 | 5.60 | ||
KIM Navigator Equity 1 CW | 231.1B | 3.93 | -1.38 | 5.63 |
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