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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.120 | 58.460 | 43.340 |
Stocks | 86.350 | 88.170 | 1.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.908 | 15.971 |
Price to Book | 1.861 | 2.662 |
Price to Sales | 1.074 | 1.854 |
Price to Cash Flow | 9.268 | 12.069 |
Dividend Yield | 3.584 | 2.922 |
5 Years Earnings Growth | 12.136 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.950 | 15.434 |
Financial Services | 29.320 | 15.667 |
Consumer Cyclical | 11.780 | 10.050 |
Industrials | 10.570 | 23.139 |
Consumer Defensive | 5.550 | 7.571 |
Communication Services | 4.250 | 4.499 |
Basic Materials | 4.000 | 6.222 |
Technology | 3.570 | 11.381 |
Utilities | 1.000 | 3.095 |
Energy | 0.010 | 4.316 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Silver Age I | FR0010838284 | 93.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 76.23B | 0.16 | 1.83 | 1.92 | ||
K Fixed Income RMF | 14.05B | 0.21 | 2.13 | 2.05 | ||
K PLAN 1 Fund | 14.5B | 0.19 | 1.81 | 1.90 | ||
K Short Term Fixed Income RMF | 12.27B | 0.16 | 1.66 | 1.51 | ||
K Government Bond RMF | 12.19B | 0.11 | 1.51 | 1.61 |
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