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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 97.510 | 97.510 | 0.000 |
Preferred | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.866 | 11.319 |
Price to Book | 0.885 | 0.966 |
Price to Sales | 0.666 | 0.703 |
Price to Cash Flow | 4.761 | 5.457 |
Dividend Yield | 2.478 | 2.596 |
5 Years Earnings Growth | 17.096 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.480 | 36.556 |
Financial Services | 15.680 | 11.384 |
Industrials | 14.540 | 15.946 |
Healthcare | 10.690 | 8.010 |
Consumer Cyclical | 9.890 | 8.972 |
Communication Services | 5.060 | 6.519 |
Consumer Defensive | 4.200 | 4.487 |
Basic Materials | 3.310 | 7.215 |
Utilities | 0.690 | 1.358 |
Energy | 0.280 | 1.453 |
Real Estate | 0.180 | 0.611 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.56 | 57,900 | +3.39% | |
SK Hynix Inc | KR7000660001 | 6.89 | 177,000 | +0.17% | |
Hyundai Motor | KR7005380001 | 3.08 | 219,000 | +0.92% | |
Celltrion | KR7068270008 | 2.98 | 176,800 | +1.90% | |
KB Financial Group | KR7105560007 | 2.77 | 98,000 | -0.41% | |
Kia Corp | KR7000270009 | 2.49 | 97,200 | -0.61% | |
Samsung Biologics | KR7207940008 | 2.39 | 958,000 | +2.57% | |
LG Energy Solution | KR7373220003 | 2.26 | 419,500 | +3.58% | |
Shinhan Financial Group | KR7055550008 | 2.07 | 56,400 | +1.26% | |
Hana Financial | KR7086790003 | 1.62 | 62,900 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 257.41B | -2.24 | -0.62 | 4.12 | ||
KIM Navigator Equity 1 C2 | 196.35B | -0.40 | -4.76 | 3.50 | ||
KIM Navigator Equity 1 C3 | 196.35B | -0.30 | -4.64 | 3.63 | ||
KIM Navigator Equity 1 C4 | 196.35B | -0.19 | -4.52 | 3.76 | ||
KIM Navigator Equity 1 C5 | 196.35B | -0.09 | -4.40 | 3.89 |
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