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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.890 | 0.340 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.665 | 11.319 |
Price to Book | 1.158 | 0.966 |
Price to Sales | 0.902 | 0.703 |
Price to Cash Flow | 5.359 | 5.457 |
Dividend Yield | 2.416 | 2.596 |
5 Years Earnings Growth | 22.386 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.000 | 36.556 |
Industrials | 16.620 | 15.946 |
Healthcare | 11.360 | 8.010 |
Financial Services | 10.080 | 11.384 |
Communication Services | 9.280 | 6.519 |
Consumer Cyclical | 7.870 | 8.972 |
Consumer Defensive | 5.940 | 4.487 |
Basic Materials | 3.490 | 7.215 |
Energy | 0.370 | 1.453 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 22.27 | 57,500 | +2.68% | |
SK Hynix Inc | KR7000660001 | 6.81 | 178,100 | +0.79% | |
Samsung Biologics | KR7207940008 | 3.41 | 955,000 | +2.25% | |
KB Financial Group | KR7105560007 | 3.34 | 98,800 | +0.41% | |
Shinhan Financial Group | KR7055550008 | 3.02 | 56,500 | +1.44% | |
Hyundai Motor | KR7005380001 | 2.90 | 220,000 | +1.38% | |
Celltrion | KR7068270008 | 2.70 | 177,700 | +2.42% | |
Kia Corp | KR7000270009 | 2.33 | 98,100 | +0.31% | |
Meritz Financi | KR7138040001 | 2.24 | 103,000 | -1.53% | |
Samsung SDI | KR7006400006 | 2.14 | 279,000 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 256.06B | -2.24 | -0.62 | 4.12 | ||
KIM Navigator Equity 1 A | 195.42B | -0.01 | -4.30 | 3.99 | ||
KIM Navigator Equity 1 C1 | 195.42B | -0.49 | -4.87 | 3.37 | ||
KIM Navigator Equity 1 C2 | 195.42B | -0.40 | -4.76 | 3.50 | ||
KIM Navigator Equity 1 C3 | 195.42B | -0.30 | -4.64 | 3.63 |
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