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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.237 | 14.846 |
Price to Book | 3.152 | 2.244 |
Price to Sales | 2.610 | 1.647 |
Price to Cash Flow | 13.660 | 9.443 |
Dividend Yield | 1.810 | 2.988 |
5 Years Earnings Growth | 25.560 | 15.450 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.160 | 14.020 |
Technology | 22.040 | 23.689 |
Consumer Cyclical | 16.710 | 15.400 |
Consumer Defensive | 10.060 | 8.639 |
Financial Services | 9.390 | 15.086 |
Real Estate | 9.340 | 4.829 |
Healthcare | 5.070 | 8.394 |
Basic Materials | 2.550 | 4.580 |
Utilities | 2.380 | 2.336 |
Communication Services | 0.310 | 4.682 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Varun Beverages | INE200M01021 | 2.50 | 1,446.00 | -4.06% | |
KEI Industries Ltd | INE878B01027 | 2.31 | 3,839.45 | +1.09% | |
Wiwynn | TW0006669005 | 2.03 | 2,285.00 | +2.70% | |
Dixon Tech | INE935N01020 | 1.95 | 8,311.80 | -1.22% | |
Prologis Property Mexico | MXCFFI170008 | 1.82 | 65.500 | -1.43% | |
Huaming Power Equipment | CNE100000CR5 | 1.80 | 21.07 | 0.00% | |
Bank Negar | ID1000096605 | 1.77 | 4,700 | -2.29% | |
Hyundai Electric & Energy | KR7267260008 | 1.69 | 252,000 | +9.57% | |
Al ELM Information Security | SA15GG53GHH3 | 1.65 | 907.40 | +0.71% | |
Hisense Kelon A | CNE000000LC9 | 1.63 | 40.56 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0675383409 | 4.02B | 3.04 | 13.96 | - | ||
KI Midcap Fund A USD Acc | 4.02B | 2.14 | 11.38 | 13.20 | ||
KI Midcap Fund B USD Acc | 4.02B | 2.14 | 11.38 | 12.74 | ||
KI Midcap Fund I USD Acc | 4.02B | 2.15 | 11.43 | 13.24 | ||
WB US Small Mid Cap Growth Fund Cla | 913.53M | 8.86 | 1.74 | 11.76 |
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