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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 14.350 | 0.710 |
Stocks | 56.700 | 56.700 | 0.000 |
Bonds | 28.820 | 28.830 | 0.010 |
Preferred | 0.830 | 0.830 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.277 | 9.752 |
Price to Book | 0.956 | 0.908 |
Price to Sales | 0.767 | 0.631 |
Price to Cash Flow | 5.175 | 4.493 |
Dividend Yield | 2.380 | 2.837 |
5 Years Earnings Growth | 16.593 | 19.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.160 | 34.414 |
Industrials | 16.260 | 15.563 |
Financial Services | 15.490 | 13.896 |
Healthcare | 11.290 | 6.973 |
Consumer Cyclical | 9.100 | 7.751 |
Communication Services | 4.510 | 6.201 |
Consumer Defensive | 4.250 | 5.043 |
Basic Materials | 3.200 | 6.976 |
Utilities | 0.390 | 1.851 |
Energy | 0.340 | 1.831 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 12.86 | 55,600 | -1.24% | |
Lotte Capital Co Ltd 5.13% | KR602969AE41 | 4.44 | - | - | |
Korea Southern Power Co. Ltd 3.619% | KR6064312E57 | 4.42 | - | - | |
SK Hynix Inc | KR7000660001 | 3.75 | 161,400 | -4.10% | |
Korea Hydro & Nuclear Power Co Ltd. 3.753% | KR6063321E33 | 3.60 | - | - | |
Korea Southern Power Co. Ltd 3.602% | KR6064311E66 | 3.56 | - | - | |
Korea Western Power Co Ltd. 3.402% | KR6063623E61 | 3.53 | - | - | |
Meritz Capital Co. Ltd. 5.016% | KR6169373E43 | 3.53 | - | - | |
Korea South-East Power 3.164% | KR6064981E81 | 2.79 | - | - | |
Samsung Biologics | KR7207940008 | 2.19 | 998,000 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 258.5B | -2.24 | -0.62 | 4.12 | ||
KIM Navigator Equity 1 C5 | 196.19B | -0.09 | -4.40 | 3.89 | ||
KIM Navigator Equity 1 Ce | 196.19B | -0.07 | -4.38 | 3.90 | ||
KIM Navigator Equity 1 CF | 196.19B | 0.72 | -3.46 | 4.90 | ||
KIM Navigator Equity 1 CW | 196.19B | 0.75 | -3.43 | 4.93 |
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