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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.900 | 99.930 | 0.030 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.687 | 9.756 |
Price to Book | 0.828 | 0.919 |
Price to Sales | 0.627 | 0.677 |
Price to Cash Flow | 4.245 | 5.100 |
Dividend Yield | 2.749 | 2.704 |
5 Years Earnings Growth | 14.711 | 15.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.170 | 33.953 |
Industrials | 15.290 | 17.207 |
Financial Services | 13.450 | 12.022 |
Consumer Cyclical | 8.770 | 8.948 |
Communication Services | 6.830 | 7.505 |
Basic Materials | 5.870 | 7.096 |
Healthcare | 5.870 | 7.893 |
Consumer Defensive | 2.950 | 4.479 |
Energy | 1.050 | 1.481 |
Utilities | 0.750 | 1.412 |
Number of long holdings: 231
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 23.13 | 53,700 | 0.00% | |
SK Hynix Inc | KR7000660001 | 8.55 | 221,000 | +0.68% | |
KOSPI 200 Future Dec 24 | KR4101VC0004 | 3.73 | - | - | |
Hyundai Motor | KR7005380001 | 2.56 | 205,000 | -1.91% | |
KB Financial Group | KR7105560007 | 2.47 | 88,900 | +0.34% | |
Celltrion | KR7068270008 | 2.20 | 180,200 | +0.61% | |
KIM KINDEX 200 | KR7105190003 | 2.05 | 34,330 | +0.59% | |
Kia Corp | KR7000270009 | 1.91 | 101,700 | -0.97% | |
Shinhan Financial Group | KR7055550008 | 1.87 | 50,000 | -0.60% | |
Naver Corp | KR7035420009 | 1.82 | 204,000 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 871.31B | -8.95 | -4.68 | 5.03 | ||
KyoboAXA Power Index Eq Deriv B | 871.31B | -8.96 | -4.68 | 5.03 | ||
KyoboAXA Power Index Eq Deriv Ae | 871.31B | -9.09 | -4.81 | 4.89 | ||
KyoboAXA Power Index Feeder Eq Af | 325.77B | -8.87 | -4.62 | 4.98 | ||
KyoboAXA Power BRICs Conversion Af | 12.81B | 22.17 | 2.48 | 4.76 |
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