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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.190 | 8.970 | 0.780 |
Stocks | 55.240 | 55.240 | 0.000 |
Bonds | 35.800 | 35.820 | 0.020 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.479 | 8.080 |
Price to Book | 0.842 | 0.849 |
Price to Sales | 0.673 | 0.610 |
Price to Cash Flow | 2.549 | 2.909 |
Dividend Yield | 3.028 | 3.230 |
5 Years Earnings Growth | 11.848 | 14.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.910 | 30.198 |
Industrials | 18.340 | 16.855 |
Financial Services | 17.350 | 14.875 |
Healthcare | 10.160 | 6.830 |
Consumer Cyclical | 8.860 | 8.130 |
Communication Services | 6.920 | 8.781 |
Consumer Defensive | 4.560 | 4.722 |
Basic Materials | 2.530 | 5.933 |
Utilities | 0.370 | 2.001 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 10.03 | 52,700 | +3.33% | |
Lotte Capital Co Ltd 4.419% | KR6029692E84 | 6.63 | - | - | |
Incheon Housing & City Development Corp. 3.226% | KR354301GEB9 | 5.65 | - | - | |
SK Hynix Inc | KR7000660001 | 4.05 | 191,100 | +0.10% | |
Korea (Republic Of) 3.25% | KR103501GE64 | 4.04 | - | - | |
Korea Hydro & Nuclear Power Co Ltd. 3.753% | KR6063321E33 | 3.89 | - | - | |
Korea Southern Power Co. Ltd 3.602% | KR6064311E66 | 3.83 | - | - | |
Meritz Capital Co. Ltd. 5.016% | KR6169373E43 | 3.79 | - | - | |
Shinhan Financial Group Co Ltd. 3.182% | KR6055551EA8 | 3.77 | - | - | |
Samsung Biologics | KR7207940008 | 1.89 | 1,072,000 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 256.67B | -6.98 | -3.43 | 3.87 | ||
KIM Navigator Equity 1 A | 202.75B | -4.61 | -6.84 | 3.71 | ||
KIM Navigator Equity 1 C1 | 202.75B | -5.17 | -7.40 | 3.09 | ||
KIM Navigator Equity 1 C2 | 202.75B | -5.05 | -7.28 | 3.22 | ||
KIM Navigator Equity 1 C3 | 202.75B | -4.94 | -7.17 | 3.34 |
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