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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.920 | 13.310 | 6.390 |
Stocks | 93.070 | 93.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.299 | 9.539 |
Price to Book | 1.138 | 1.367 |
Price to Sales | 0.436 | 0.939 |
Price to Cash Flow | 2.513 | 3.565 |
Dividend Yield | 5.439 | 5.448 |
5 Years Earnings Growth | 10.613 | 11.060 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.830 | 28.248 |
Basic Materials | 19.620 | 17.340 |
Consumer Defensive | 15.100 | 9.609 |
Industrials | 12.880 | 11.383 |
Utilities | 9.840 | 11.238 |
Consumer Cyclical | 9.440 | 7.318 |
Communication Services | 3.950 | 3.826 |
Real Estate | 1.950 | 2.994 |
Energy | 1.390 | 8.313 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KB Brazil Master Equity | - | 99.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KB Retirement Pension Dividend 40 C | 846.06B | 0.75 | -2.75 | 1.47 | ||
KB China A Share Feeder Equity A | 417.77B | 4.45 | -13.32 | 3.52 | ||
KB China A Share Feeder Equity C | 417.77B | 3.83 | -13.85 | 2.90 | ||
KB China A Share Feeder Equity C2 | 417.77B | 3.98 | -13.72 | 3.05 | ||
KB China A Share Feeder Equity C3 | 417.77B | 4.36 | -13.40 | 3.43 |
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