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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 11.040 | 0.710 |
Stocks | 34.190 | 34.190 | 0.000 |
Bonds | 55.490 | 55.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.270 | 14.725 |
Price to Book | 1.077 | 1.005 |
Price to Sales | 0.836 | 0.974 |
Price to Cash Flow | 5.516 | 5.867 |
Dividend Yield | 2.367 | 2.525 |
5 Years Earnings Growth | 17.709 | 18.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.090 | 29.037 |
Industrials | 19.180 | 20.085 |
Financial Services | 12.180 | 11.606 |
Healthcare | 9.740 | 12.596 |
Consumer Cyclical | 7.370 | 8.723 |
Communication Services | 5.700 | 8.395 |
Basic Materials | 4.060 | 8.017 |
Consumer Defensive | 3.050 | 5.639 |
Utilities | 1.470 | 1.128 |
Energy | 0.150 | 1.570 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03125-2506(22-4) | KR103501GC66 | 19.82 | - | - | |
KTB01875-2412(21-10) | KR103501GBC2 | 19.69 | - | - | |
Korea (Republic Of) 3.38% | KR103503GD30 | 14.01 | - | - | |
Samsung Electronics Co | KR7005930003 | 7.12 | 57,600 | -1.87% | |
EO Technics | KR7039030002 | 2.08 | 158,500 | -6.10% | |
KTB02250-2506(15-2) | KR103501G562 | 1.97 | - | - | |
SK Hynix Inc | KR7000660001 | 1.63 | 193,200 | -0.41% | |
Hyundai Motor | KR7005380001 | 1.38 | 215,000 | -0.69% | |
Samsung Biologics | KR7207940008 | 1.37 | 1,008,000 | -0.88% | |
KB Financial Group | KR7105560007 | 1.16 | 91,000 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Eastern Europe Feeder Equ | 1.61B | 11.15 | -17.64 | -1.27 |
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