
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.330 | 52.470 | 0.140 |
Stocks | 6.250 | 6.250 | 0.000 |
Bonds | 39.460 | 39.460 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.069 | 8.266 |
Price to Book | 2.416 | 0.892 |
Price to Sales | 1.483 | 0.646 |
Price to Cash Flow | 8.615 | 3.049 |
Dividend Yield | 1.051 | 3.306 |
5 Years Earnings Growth | 12.611 | 14.627 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.760 | 16.979 |
Technology | 16.330 | 31.887 |
Consumer Cyclical | 15.860 | 8.675 |
Consumer Defensive | 12.260 | 5.240 |
Financial Services | 11.790 | 14.353 |
Healthcare | 9.830 | 6.518 |
Communication Services | 4.150 | 7.980 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03125-2506(22-4) | KR103501GC66 | 8.50 | - | - | |
Harim Holdings Co Ltd 4.642% | KR6003382E76 | 5.88 | - | - | |
E1 Corporation 4.482% | KR6017941D48 | 5.85 | - | - | |
LG Innotek Co Ltd. 3.755% | KR6011071D27 | 5.81 | - | - | |
HD Hyundai Construction Equipment Co.,Ltd. 4.899% | KR6267271D56 | 4.20 | - | - | |
Dongwon Food & Beverage Co Ltd 4.787% | KR6049771D87 | 3.90 | - | - | |
GS EPS16-2 | KR6063142A26 | 3.85 | - | - | |
Hyundai Chemical2-2 | KR6331592B54 | 3.82 | - | - | |
Korean Air Lines Co Ltd. 5.397% | KR6003492DB8 | 2.69 | - | - | |
Korea Real Estate Investment & Trust Co., Ltd 7.654% | KR6034831D53 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpha Sinabro IPO Equity Balanced A | 24.6B | -0.14 | 2.02 | 3.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review