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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Stocks | 86.130 | 86.130 | 0.000 |
Preferred | 10.680 | 10.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.419 | 7.423 |
Price to Book | 0.583 | 0.756 |
Price to Sales | 0.354 | 0.485 |
Price to Cash Flow | 3.276 | 3.787 |
Dividend Yield | 3.559 | 3.384 |
5 Years Earnings Growth | 13.604 | 13.609 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.790 | 25.065 |
Financial Services | 15.010 | 14.382 |
Industrials | 14.850 | 16.749 |
Consumer Cyclical | 9.820 | 7.782 |
Basic Materials | 9.670 | 11.139 |
Consumer Defensive | 8.110 | 8.340 |
Communication Services | 6.680 | 7.454 |
Energy | 3.890 | 2.929 |
Healthcare | 2.760 | 4.983 |
Utilities | 0.860 | 0.893 |
Real Estate | 0.570 | 1.878 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 14.95 | 54,400 | +1.68% | |
Hyundai Motor Co Pref | KR7005382007 | 3.74 | 157,200 | +0.06% | |
KT&G Corp | KR7033780008 | 3.23 | 110,000 | -0.09% | |
SK Hynix Inc | KR7000660001 | 2.08 | 168,500 | -0.65% | |
Shinhan Financial Group | KR7055550008 | 2.04 | 49,400 | +0.20% | |
KB Financial Group | KR7105560007 | 1.96 | 86,500 | -0.57% | |
POSCO Holdings | KR7005490008 | 1.96 | 261,000 | -0.38% | |
LG Chem | KR7051911006 | 1.86 | 160,700 | -0.74% | |
Hyundai Mobis | KR7012330007 | 1.70 | 243,000 | -0.41% | |
Hyundai Heavy Industries | KR7267250009 | 1.67 | 80,500 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Retirement Pension Dividend | 65.58B | 2.17 | 2.85 | 3.38 | ||
Baring Value Feeder Equity A | 7.55B | -5.36 | -0.68 | 4.06 | ||
Baring Value Feeder Equity C | 7.55B | -5.63 | -0.98 | 3.82 | ||
Baring Value Feeder Equity C F | 7.55B | -4.78 | -0.02 | 4.76 | ||
Baring High Dividend Balanced 60 C5 | 4.11B | -0.68 | 2.68 | 4.10 |
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