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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 3.490 | 3.420 |
Stocks | 99.670 | 99.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.568 | 9.746 |
Price to Book | 0.775 | 0.897 |
Price to Sales | 0.573 | 0.658 |
Price to Cash Flow | 2.290 | 3.759 |
Dividend Yield | 3.222 | 3.015 |
5 Years Earnings Growth | 14.337 | 15.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.400 | 33.294 |
Industrials | 14.480 | 17.404 |
Financial Services | 13.760 | 11.891 |
Consumer Cyclical | 9.440 | 9.555 |
Communication Services | 7.670 | 7.766 |
Healthcare | 6.320 | 8.371 |
Basic Materials | 4.700 | 5.893 |
Consumer Defensive | 3.280 | 4.778 |
Energy | 1.230 | 1.417 |
Utilities | 0.720 | 1.323 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 22.62 | 54,900 | +0.37% | |
SK Hynix Inc | KR7000660001 | 8.78 | 205,000 | +2.65% | |
Hyundai Motor | KR7005380001 | 2.72 | 197,900 | -1.54% | |
Celltrion | KR7068270008 | 2.68 | 186,600 | +1.08% | |
KB Financial Group | KR7105560007 | 2.53 | 78,700 | +0.13% | |
Naver Corp | KR7035420009 | 2.42 | 209,750 | -2.89% | |
Kia Corp | KR7000270009 | 2.26 | 100,000 | -0.40% | |
KIM KINDEX 200 | KR7105190003 | 1.96 | 34,965 | +0.59% | |
Shinhan Financial Group | KR7055550008 | 1.90 | 46,200 | +0.76% | |
KOSPI 200 Future Mar 25 | KR4101W30003 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv CW | 868.66B | 5.53 | -0.26 | 5.29 | ||
KyoboAXA Power Index Eq Deriv B | 868.66B | 5.53 | -0.26 | 5.29 | ||
KyoboAXA Power Index Eq Deriv Ae | 868.66B | 5.51 | -0.40 | 5.14 | ||
KyoboAXA Power Index Feeder Eq Af | 333.41B | 5.50 | -0.20 | 5.23 | ||
KyoboAXA Power BRICs Conversion Af | 14.21B | 7.11 | 6.55 | 5.10 |
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