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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.640 | 0.170 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.934 | 21.179 |
Price to Book | 3.630 | 3.611 |
Price to Sales | 2.555 | 2.362 |
Price to Cash Flow | 14.102 | 13.164 |
Dividend Yield | 1.580 | 1.622 |
5 Years Earnings Growth | - | 11.535 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.170 | 27.186 |
Consumer Cyclical | 11.640 | 10.861 |
Financial Services | 10.960 | 14.477 |
Communication Services | 10.010 | 9.505 |
Healthcare | 8.620 | 15.731 |
Industrials | 8.180 | 12.560 |
Consumer Defensive | 6.220 | 6.333 |
Energy | 3.400 | 4.106 |
Basic Materials | 2.450 | 3.129 |
Utilities | 2.210 | 4.381 |
Real Estate | 1.140 | 2.310 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 45.13 | 595.51 | +0.31% | |
Invesco NASDAQ 100 | US46138G6492 | 29.56 | 208.18 | +0.14% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 12.73 | 48.21 | +0.71% | |
iShares India 50 | US4642895290 | 5.37 | 52.62 | +2.35% | |
Nomura TOPIX Listed | JP3027630007 | 2.42 | 2,824.5 | +0.48% | |
iShares MSCI ACWI | US4642882579 | 1.68 | 120.44 | +0.36% | |
iShares FTSE China A50 ETF | HK0000343787 | 0.61 | - | - | |
iShares Core CSI 300 ETF | HK0000326139 | 0.61 | - | - | |
iShares MSCI All Country Asia ex Jpn ETF | - | 0.00 | - | - | |
VanEck Morningstar Wide Moat ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 52.69B | 2.80 | 1.52 | 1.99 | ||
K Equity 70:30 LTF | 13.75B | 2.15 | -1.89 | 0.15 | ||
K Equity Dividend LTF | 12.58B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.53B | 0.82 | -2.75 | 0.86 | ||
K Fixed Income RMF | 12.7B | 3.25 | 1.84 | 2.09 |
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