
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.120 | 0.140 |
Stocks | 96.580 | 96.580 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.629 | 9.737 |
Price to Book | 0.794 | 0.898 |
Price to Sales | 0.616 | 0.658 |
Price to Cash Flow | 2.544 | 3.769 |
Dividend Yield | 2.931 | 2.950 |
5 Years Earnings Growth | 13.206 | 14.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 32.344 |
Industrials | 16.460 | 17.360 |
Financial Services | 13.250 | 12.934 |
Consumer Cyclical | 11.080 | 9.251 |
Healthcare | 10.220 | 7.960 |
Communication Services | 9.690 | 8.239 |
Basic Materials | 3.980 | 6.248 |
Consumer Defensive | 2.790 | 4.467 |
Utilities | 1.300 | 1.656 |
Energy | 0.280 | 1.418 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 18.44 | 58,200 | -0.34% | |
SK Hynix Inc | KR7000660001 | 6.61 | 209,500 | -1.18% | |
Samsung Biologics | KR7207940008 | 3.53 | 1,157,000 | +0.70% | |
Naver Corp | KR7035420009 | 3.41 | 226,500 | +2.26% | |
KB Financial Group | KR7105560007 | 3.39 | 82,700 | 0.00% | |
Hyundai Motor | KR7005380001 | 2.65 | 206,000 | +1.48% | |
Hyundai Mobis | KR7012330007 | 2.56 | 254,500 | -0.39% | |
Celltrion | KR7068270008 | 2.47 | 178,200 | -1.22% | |
Shinhan Financial Group | KR7055550008 | 1.89 | 47,650 | +0.74% | |
KIM KINDEX 200 | KR7105190003 | 1.83 | 35,890 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Navigator Equity 1 C5 | 212.08B | 5.46 | -0.68 | 3.55 | ||
KIM Navigator Equity 1 Ce | 212.08B | 5.46 | -0.66 | 3.56 | ||
KIM Navigator Equity 1 CF | 212.08B | 5.54 | 0.29 | 4.56 | ||
KIM Navigator Equity 1 CW | 212.08B | 5.55 | 0.32 | 4.59 | ||
KIM Navigator Equity 1 A | 212.08B | 5.47 | -0.58 | 3.65 |
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