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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 4.360 | 0.870 |
Stocks | 96.110 | 96.110 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.742 | 11.319 |
Price to Book | 0.908 | 0.966 |
Price to Sales | 0.540 | 0.703 |
Price to Cash Flow | 4.285 | 5.457 |
Dividend Yield | 2.389 | 2.596 |
5 Years Earnings Growth | 21.110 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 36.556 |
Industrials | 26.450 | 15.946 |
Healthcare | 11.020 | 8.010 |
Financial Services | 9.730 | 11.384 |
Consumer Cyclical | 8.290 | 8.972 |
Consumer Defensive | 5.490 | 4.487 |
Basic Materials | 5.120 | 7.215 |
Communication Services | 4.150 | 6.519 |
Utilities | 1.590 | 1.358 |
Energy | 0.750 | 1.453 |
Real Estate | 0.350 | 0.611 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBK Small-Mid Cap Korea Master Equity | - | 54.03 | - | - | |
IBK Value Korea Master Equity | - | 44.41 | - | - |
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 Luxury Lifestyle Feeder Eq C1 | 49.03B | -1.65 | -4.70 | 7.17 | ||
IBK IPO Cheum Bond Balanced 1 C | 35.31B | 1.40 | 4.64 | 3.30 | ||
IBK India Infra Equity Ce | 11.22B | 29.93 | 18.23 | 12.98 |
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