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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.710 | 15.190 | 5.480 |
Stocks | 89.790 | 89.790 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.263 | 17.041 |
Price to Book | 3.382 | 2.794 |
Price to Sales | 1.252 | 1.704 |
Price to Cash Flow | 5.885 | 7.889 |
Dividend Yield | 1.120 | 1.436 |
5 Years Earnings Growth | 15.869 | 14.080 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 88.930 | 65.411 |
Consumer Defensive | 7.310 | 19.315 |
Healthcare | 3.760 | 2.668 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBK Luxury Lifestyle Master Equity | - | 98.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBK KOSPI200 Index Feeder Equity 1 | 67.82B | -4.81 | -2.09 | 5.63 | ||
IBK Luxury Lifestyle Feeder Eq A | 49.03B | -1.57 | -4.60 | 7.27 | ||
IBK IPO Cheum Bond Balanced 1 C | 35.31B | 1.40 | 4.64 | 3.30 | ||
IBK India Infra Equity A | 11.22B | 29.94 | 18.23 | 12.99 | ||
IBK India Infra Equity C1 | 11.22B | 29.83 | 18.11 | 12.88 |
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