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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 13.140 | 3.490 |
Stocks | 33.820 | 33.820 | 0.000 |
Bonds | 51.670 | 51.670 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 3.810 | 3.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.719 | 24.719 |
Price to Book | 5.336 | 5.336 |
Price to Sales | 3.514 | 3.514 |
Price to Cash Flow | 16.584 | 16.584 |
Dividend Yield | 1.265 | 1.265 |
5 Years Earnings Growth | 13.044 | 13.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.710 | 37.710 |
Healthcare | 10.810 | 10.810 |
Communication Services | 10.590 | 10.590 |
Consumer Cyclical | 10.380 | 10.380 |
Financial Services | 9.520 | 9.520 |
Industrials | 6.310 | 6.310 |
Consumer Defensive | 5.980 | 5.980 |
Energy | 2.700 | 2.700 |
Utilities | 2.240 | 2.240 |
Basic Materials | 1.940 | 1.940 |
Real Estate | 1.810 | 1.810 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KB Global Mltsst Inc EMP Mstr Bd Bal-FoF | - | 99.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KB Retirement Pension Dividend 40 C | 841.94B | 2.30 | -1.45 | 1.60 | ||
KB China A Share Feeder Equity A | 442.57B | 3.83 | -12.66 | 5.12 | ||
KB China A Share Feeder Equity C | 442.57B | 3.31 | -13.19 | 4.49 | ||
KB China A Share Feeder Equity C2 | 442.57B | 3.44 | -13.06 | 4.65 | ||
KB China A Share Feeder Equity C3 | 442.57B | 3.75 | -12.74 | 5.02 |
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