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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.090 | 47.430 | 31.340 |
Stocks | 42.000 | 42.000 | 0.000 |
Bonds | 41.710 | 41.760 | 0.050 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.958 | 8.929 |
Price to Book | 0.780 | 0.890 |
Price to Sales | 0.609 | 0.634 |
Price to Cash Flow | 2.536 | 2.989 |
Dividend Yield | 2.864 | 3.078 |
5 Years Earnings Growth | 12.156 | 14.297 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 31.744 |
Industrials | 14.710 | 16.276 |
Consumer Cyclical | 12.960 | 8.089 |
Financial Services | 12.790 | 14.438 |
Communication Services | 10.630 | 7.848 |
Healthcare | 10.310 | 7.499 |
Consumer Defensive | 3.360 | 5.241 |
Basic Materials | 3.170 | 5.470 |
Utilities | 1.200 | 1.469 |
Energy | 0.210 | 2.034 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Personal Pension Master Equity Bal | - | 91.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 3.90 | -0.14 | 3.63 | |||
KIM Navigator Equity 1 C2 | 4.82 | -2.40 | 2.70 | |||
KIM Navigator Equity 1 C3 | 4.85 | -2.28 | 2.83 | |||
KIM Navigator Equity 1 C4 | 4.88 | -2.15 | 2.96 | |||
KIM Navigator Equity 1 C5 | 4.91 | -2.03 | 3.09 |
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