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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 5.040 | 3.050 |
Stocks | 97.630 | 97.630 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.802 | 11.921 |
Price to Book | 0.889 | 0.943 |
Price to Sales | 0.583 | 0.625 |
Price to Cash Flow | 5.449 | 6.058 |
Dividend Yield | 2.154 | 2.298 |
5 Years Earnings Growth | 27.088 | 27.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.150 | 38.120 |
Industrials | 11.690 | 13.624 |
Financial Services | 11.310 | 9.832 |
Consumer Cyclical | 9.440 | 10.401 |
Basic Materials | 7.530 | 8.615 |
Communication Services | 6.750 | 6.879 |
Healthcare | 5.290 | 6.631 |
Consumer Defensive | 2.760 | 4.552 |
Energy | 1.160 | 1.525 |
Utilities | 0.920 | 1.586 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 26.46 | 77,600 | -0.51% | |
SK Hynix Inc | KR7000660001 | 6.47 | 173,200 | -0.23% | |
KIM KINDEX 200 | KR7105190003 | 4.00 | 36,770 | +0.01% | |
Hyundai Motor | KR7005380001 | 2.77 | 241,000 | -3.21% | |
POSCO Holdings | KR7005490008 | 2.27 | 403,500 | +1.13% | |
코스피200 F 202403 | KR4101V30005 | 2.27 | - | - | |
Celltrion | KR7068270008 | 2.22 | 189,000 | +0.80% | |
Kia Corp | KR7000270009 | 2.07 | 113,900 | -4.77% | |
Naver Corp | KR7035420009 | 1.97 | 194,600 | +3.07% | |
LG Chemicals | KR7051910008 | 1.59 | 403,500 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv B | 887.91B | 5.32 | -0.87 | 6.16 | ||
KyoboAXA Power Index Eq Deriv Ae | 887.91B | 5.29 | -1.01 | 6.01 | ||
KyoboAXA Power Index Eq Deriv CW | 887.91B | 5.32 | -0.87 | 6.17 | ||
KyoboAXA Power Index Feeder Eq Af | 374.44B | 5.33 | -0.82 | 6.10 | ||
KyoboAXA Power Index Feeder Eq Ce | 3.18B | 5.19 | -1.25 | 7.00 |
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