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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.020 | 49.180 | 32.160 |
Stocks | 40.640 | 40.640 | 0.000 |
Bonds | 42.120 | 42.220 | 0.100 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.362 | 8.302 |
Price to Book | 0.745 | 0.895 |
Price to Sales | 0.579 | 0.647 |
Price to Cash Flow | 2.433 | 3.059 |
Dividend Yield | 3.094 | 3.297 |
5 Years Earnings Growth | 12.594 | 14.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.430 | 31.685 |
Industrials | 14.690 | 17.145 |
Consumer Cyclical | 13.150 | 8.680 |
Financial Services | 12.320 | 14.383 |
Communication Services | 10.410 | 7.975 |
Healthcare | 10.230 | 6.506 |
Basic Materials | 3.450 | 5.607 |
Consumer Defensive | 2.780 | 5.238 |
Utilities | 1.200 | 1.481 |
Energy | 0.330 | 1.603 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Personal Pension Master Equity Bal | - | 91.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 4.47 | 0.23 | 3.86 | |||
KIM Navigator Equity 1 A | 6.38 | -0.77 | 3.68 | |||
KIM Navigator Equity 1 C1 | 6.28 | -1.36 | 3.07 | |||
KIM Navigator Equity 1 C2 | 6.30 | -1.24 | 3.19 | |||
KIM Navigator Equity 1 C3 | 6.32 | -1.12 | 3.32 |
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