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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.589 | 9.759 |
Price to Book | 1.129 | 0.923 |
Price to Sales | 0.837 | 0.681 |
Price to Cash Flow | 4.892 | 5.268 |
Dividend Yield | 2.472 | 2.662 |
5 Years Earnings Growth | 15.080 | 15.843 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 34.179 |
Industrials | 18.150 | 17.113 |
Healthcare | 12.050 | 7.953 |
Financial Services | 10.530 | 11.856 |
Communication Services | 9.730 | 7.365 |
Consumer Cyclical | 7.370 | 8.921 |
Consumer Defensive | 5.780 | 4.509 |
Basic Materials | 3.350 | 7.211 |
Energy | 0.030 | 1.477 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 18.37 | 55,300 | -1.43% | |
SK Hynix Inc | KR7000660001 | 8.48 | 203,500 | -0.73% | |
KB Financial Group | KR7105560007 | 3.50 | 87,800 | +1.27% | |
Samsung Biologics | KR7207940008 | 3.07 | 1,000,000 | -0.60% | |
Shinhan Financial Group | KR7055550008 | 2.89 | 49,850 | +0.71% | |
Meritz Financi | KR7138040001 | 2.80 | 104,500 | +0.58% | |
Celltrion | KR7068270008 | 2.72 | 185,100 | -0.22% | |
Hyundai Motor | KR7005380001 | 2.69 | 226,000 | +6.10% | |
Kia Corp | KR7000270009 | 2.35 | 105,600 | +2.23% | |
Krafton | KR7259960003 | 2.00 | 335,000 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 259.17B | -6.98 | -3.43 | 3.87 | ||
KIM Navigator Equity 1 C3 | 202.92B | -4.94 | -7.17 | 3.34 | ||
KIM Navigator Equity 1 C5 | 202.92B | -4.70 | -6.94 | 3.60 | ||
KIM Navigator Equity 1 Ce | 202.92B | -4.68 | -6.92 | 3.62 | ||
KIM Navigator Equity 1 CF | 202.92B | -3.76 | -6.02 | 4.61 |
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