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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.650 | 7.670 | 0.020 |
Stocks | 65.950 | 65.950 | 0.000 |
Bonds | 22.880 | 22.880 | 0.000 |
Preferred | 3.520 | 3.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.162 | 8.266 |
Price to Book | 0.717 | 0.892 |
Price to Sales | 0.515 | 0.646 |
Price to Cash Flow | 2.331 | 3.049 |
Dividend Yield | 3.164 | 3.306 |
5 Years Earnings Growth | 13.664 | 14.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 31.887 |
Financial Services | 16.600 | 14.353 |
Industrials | 14.100 | 16.979 |
Consumer Cyclical | 10.350 | 8.675 |
Consumer Defensive | 8.810 | 5.240 |
Communication Services | 7.360 | 7.980 |
Healthcare | 4.890 | 6.518 |
Basic Materials | 4.720 | 5.612 |
Utilities | 1.680 | 1.478 |
Energy | 0.760 | 1.577 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 2.88% | KR103501GEC6 | 14.85 | - | - | |
Samsung Electronics Co | KR7005930003 | 12.07 | 57,600 | -2.04% | |
Korea (Republic Of) 3.88% | KR103501GDC8 | 7.52 | - | - | |
SK Hynix Inc | KR7000660001 | 4.82 | 194,600 | -1.67% | |
Hyundai Motor Co Pref | KR7005382007 | 2.81 | 146,500 | +0.34% | |
Hana Financial | KR7086790003 | 2.51 | 58,900 | -2.81% | |
Cosmax Inc | KR7192820009 | 1.83 | 169,600 | -2.02% | |
Hyundai Mobis | KR7012330007 | 1.69 | 260,000 | -1.89% | |
Naver Corp | KR7035420009 | 1.65 | 198,600 | +1.53% | |
Celltrion | KR7068270008 | 1.52 | 173,500 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 H | 40.25B | 24.35 | 17.45 | 7.14 | ||
Kiwoom Russia Explorer Equity 1 A1 | 40.25B | 24.41 | 17.80 | 7.48 | ||
Kiwoom Russia Explorer Equity 1 C1 | 40.25B | 24.28 | 16.99 | 6.75 | ||
Kiwoom Russia Explorer Equity 1 C3 | 40.25B | 5.04 | -2.17 | 6.41 | ||
Kiwoom Russia Explorer Equity 1 C4 | 40.25B | 24.33 | 17.32 | 7.03 |
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