Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 10.820 | 1.710 |
Stocks | 90.550 | 90.970 | 0.420 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.751 | 21.408 |
Price to Book | 3.587 | 4.359 |
Price to Sales | 2.568 | 2.929 |
Price to Cash Flow | 12.960 | 14.420 |
Dividend Yield | 1.758 | 1.711 |
5 Years Earnings Growth | 8.432 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 30.327 |
Consumer Cyclical | 20.670 | 13.483 |
Communication Services | 13.200 | 8.387 |
Financial Services | 11.920 | 11.468 |
Industrials | 10.690 | 11.626 |
Healthcare | 7.060 | 12.285 |
Consumer Defensive | 4.730 | 6.343 |
Energy | 1.300 | 2.484 |
Basic Materials | 0.230 | 2.692 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 94.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 265.11B | 2.96 | -0.60 | 4.05 | ||
KIM Navigator Equity 1 A | 206.06B | 4.99 | -3.74 | 3.86 | ||
KIM Navigator Equity 1 C1 | 206.06B | 4.59 | -4.31 | 3.24 | ||
KIM Navigator Equity 1 C2 | 206.06B | 4.67 | -4.20 | 3.37 | ||
KIM Navigator Equity 1 C3 | 206.06B | 4.75 | -4.08 | 3.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review