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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.020 | 24.260 | 0.240 |
Stocks | 75.980 | 75.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.573 | 9.897 |
Price to Book | 0.437 | 1.101 |
Price to Sales | 0.290 | 0.628 |
Price to Cash Flow | 2.630 | 4.997 |
Dividend Yield | 4.826 | 2.258 |
5 Years Earnings Growth | 17.870 | 20.563 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.530 | 10.105 |
Consumer Cyclical | 17.460 | 9.351 |
Industrials | 13.410 | 23.954 |
Communication Services | 13.040 | 7.996 |
Technology | 10.620 | 24.769 |
Financial Services | 10.160 | 8.175 |
Consumer Defensive | 8.080 | 7.665 |
Energy | 2.730 | 1.511 |
Healthcare | 0.960 | 10.860 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Long-term Value Master Equity | - | 98.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 256.06B | -2.24 | -0.62 | 4.12 | ||
KIM Navigator Equity 1 C4 | 195.42B | -0.19 | -4.52 | 3.76 | ||
KIM Navigator Equity 1 C5 | 195.42B | -0.09 | -4.40 | 3.89 | ||
KIM Navigator Equity 1 Ce | 195.42B | -0.07 | -4.38 | 3.90 | ||
KIM Navigator Equity 1 CF | 195.42B | 0.72 | -3.46 | 4.90 |
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