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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.883 | 9.745 |
Price to Book | 1.140 | 0.897 |
Price to Sales | 0.836 | 0.658 |
Price to Cash Flow | 2.642 | 3.759 |
Dividend Yield | 2.952 | 3.016 |
5 Years Earnings Growth | 14.043 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.700 | 33.306 |
Industrials | 20.290 | 17.414 |
Healthcare | 12.680 | 8.367 |
Financial Services | 10.500 | 11.879 |
Consumer Cyclical | 9.660 | 9.554 |
Communication Services | 9.090 | 7.764 |
Consumer Defensive | 5.510 | 4.780 |
Basic Materials | 0.540 | 5.887 |
Energy | 0.030 | 1.420 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.28 | 59,800 | -1.16% | |
SK Hynix Inc | KR7000660001 | 8.52 | 208,000 | -1.65% | |
KB Financial Group | KR7105560007 | 3.77 | 81,900 | +0.12% | |
Samsung Biologics | KR7207940008 | 3.12 | 1,074,000 | -0.37% | |
Celltrion | KR7068270008 | 2.98 | 186,000 | +0.49% | |
Kia Corp | KR7000270009 | 2.98 | 100,800 | +2.13% | |
Meritz Financi | KR7138040001 | 2.89 | 118,200 | -0.17% | |
Hyundai Motor | KR7005380001 | 2.77 | 220,000 | +3.29% | |
Shinhan Financial Group | KR7055550008 | 2.53 | 48,950 | +0.72% | |
HYBE | KR7352820005 | 2.24 | 240,000 | +3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 267.01B | 4.47 | 0.23 | 3.86 | ||
KIM Navigator Equity 1 C4 | 209.52B | 6.34 | -0.99 | 3.45 | ||
KIM Navigator Equity 1 C5 | 209.52B | 6.36 | -0.87 | 3.58 | ||
KIM Navigator Equity 1 Ce | 209.52B | 6.37 | -0.85 | 3.60 | ||
KIM Navigator Equity 1 CF | 209.52B | 6.54 | 0.10 | 4.59 |
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