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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.000 | 52.180 | 32.180 |
Stocks | 41.160 | 41.160 | 0.000 |
Bonds | 38.780 | 38.780 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.403 | 8.118 |
Price to Book | 0.783 | 0.861 |
Price to Sales | 0.616 | 0.625 |
Price to Cash Flow | 4.100 | 4.372 |
Dividend Yield | 2.639 | 2.901 |
5 Years Earnings Growth | 14.457 | 15.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 31.703 |
Industrials | 12.890 | 16.998 |
Consumer Cyclical | 12.800 | 7.697 |
Financial Services | 12.100 | 14.333 |
Healthcare | 9.320 | 5.894 |
Communication Services | 8.220 | 6.769 |
Basic Materials | 7.370 | 8.304 |
Consumer Defensive | 3.150 | 5.226 |
Utilities | 1.000 | 1.408 |
Energy | 0.490 | 1.680 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Personal Pension Master Equity Bal | - | 90.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 251.98B | -5.55 | -0.31 | 3.69 | ||
KIM Navigator Equity 1 A | 197.24B | -6.41 | -5.72 | 3.05 | ||
KIM Navigator Equity 1 C1 | 197.24B | -6.91 | -6.28 | 2.44 | ||
KIM Navigator Equity 1 C2 | 197.24B | -6.81 | -6.17 | 2.56 | ||
KIM Navigator Equity 1 C3 | 197.24B | -6.71 | -6.05 | 2.69 |
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