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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.130 | 42.290 | 1.160 |
Stocks | 15.260 | 15.370 | 0.110 |
Bonds | 39.120 | 39.140 | 0.020 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.599 | 8.076 |
Price to Book | 1.040 | 0.848 |
Price to Sales | 0.496 | 0.609 |
Price to Cash Flow | 1.561 | 2.796 |
Dividend Yield | 0.886 | 3.257 |
5 Years Earnings Growth | 5.492 | 14.260 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.360 | 6.810 |
Industrials | 22.490 | 16.959 |
Communication Services | 12.980 | 8.827 |
Utilities | 10.780 | 2.006 |
Consumer Cyclical | 8.280 | 8.147 |
Financial Services | 5.180 | 14.960 |
Technology | 4.010 | 30.037 |
Basic Materials | 3.330 | 5.913 |
Consumer Defensive | 2.550 | 4.705 |
Real Estate | 0.030 | 3.644 |
Energy | 0.020 | 1.474 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03125-2506(22-4) | KR103501GC66 | 8.49 | - | - | |
Harim Holdings Co Ltd 4.642% | KR6003382E76 | 5.78 | - | - | |
E1 Corporation 4.482% | KR6017941D48 | 5.75 | - | - | |
LG Innotek Co Ltd. 3.755% | KR6011071D27 | 5.71 | - | - | |
HD Hyundai Construction Equipment Co.,Ltd. 4.899% | KR6267271D56 | 4.13 | - | - | |
Dongwon Food & Beverage Co Ltd 4.787% | KR6049771D87 | 3.84 | - | - | |
GS EPS16-2 | KR6063142A26 | 3.78 | - | - | |
Hyundai Chemical2-2 | KR6331592B54 | 3.75 | - | - | |
Korean Air Lines Co Ltd. 5.397% | KR6003492DB8 | 2.64 | - | - | |
Korea Real Estate Investment & Trust Co., Ltd 7.654% | KR6034831D53 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpha Sinabro IPO Equity Balanced A | 25.16B | 0.90 | 2.36 | 3.55 |
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