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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.100 | 68.640 | 13.540 |
Bonds | 45.910 | 73.950 | 28.040 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 1.050 | 2.890 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.728 | 17.384 |
Price to Book | 3.101 | 2.823 |
Price to Sales | 2.157 | 2.177 |
Price to Cash Flow | 12.571 | 11.399 |
Dividend Yield | 1.828 | 2.218 |
5 Years Earnings Growth | 10.666 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 27.839 |
Financial Services | 17.030 | 18.673 |
Consumer Cyclical | 12.980 | 11.721 |
Healthcare | 10.990 | 10.375 |
Industrials | 10.770 | 7.453 |
Communication Services | 7.460 | 9.124 |
Energy | 4.490 | 2.983 |
Consumer Defensive | 4.020 | 4.208 |
Basic Materials | 3.330 | 2.998 |
Utilities | 2.740 | 2.934 |
Real Estate | 0.800 | 2.889 |
Number of long holdings: 19
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 94.87 | 75.520 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 107.34B | 0.61 | 1.93 | 1.96 | ||
K PLAN 1 Fund | 15.37B | 0.58 | 1.92 | 1.92 | ||
K Fixed Income RMF | 14.65B | 0.67 | 2.24 | 2.08 | ||
K Short Term Fixed Income RMF | 12.43B | 0.41 | 1.72 | 1.51 | ||
K Government Bond RMF | 12.34B | 0.63 | 1.68 | 1.66 |
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