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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 10.930 | 1.690 |
Stocks | 90.760 | 90.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.135 | 10.676 |
Price to Book | 1.302 | 1.442 |
Price to Sales | 0.448 | 0.939 |
Price to Cash Flow | 2.712 | 3.714 |
Dividend Yield | 4.667 | 5.088 |
5 Years Earnings Growth | 20.518 | 17.583 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 25.204 |
Industrials | 18.770 | 13.819 |
Basic Materials | 16.550 | 16.472 |
Consumer Defensive | 13.780 | 9.212 |
Utilities | 10.450 | 11.579 |
Consumer Cyclical | 9.610 | 7.880 |
Communication Services | 4.000 | 3.847 |
Energy | 2.150 | 9.813 |
Real Estate | 1.980 | 3.054 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KB Brazil Master Equity | - | 99.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KB Retirement Pension Dividend 40 C | 864.1B | 3.11 | -1.79 | 1.73 | ||
KB China A Share Feeder Equity CE | 452.77B | 3.36 | -12.05 | 5.06 | ||
KB China A Share Feeder Equity CF | 452.77B | 4.08 | -11.21 | 7.50 | ||
KB China A Share Feeder Equity A | 452.77B | 3.40 | -12.00 | 5.12 | ||
KB China A Share Feeder Equity C | 452.77B | 2.94 | -12.53 | 4.49 |
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