
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 44.350 | 40.080 |
Stocks | 24.790 | 24.790 | 0.000 |
Bonds | 70.610 | 70.610 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.513 | 13.606 |
Price to Book | 0.465 | 1.011 |
Price to Sales | 0.300 | 0.984 |
Price to Cash Flow | 2.594 | 4.704 |
Dividend Yield | 4.607 | 2.657 |
5 Years Earnings Growth | 7.106 | 12.977 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.250 | 7.123 |
Consumer Cyclical | 19.930 | 9.458 |
Industrials | 15.740 | 20.219 |
Communication Services | 11.080 | 8.873 |
Technology | 9.240 | 27.709 |
Financial Services | 9.170 | 11.420 |
Energy | 4.400 | 1.794 |
Consumer Defensive | 4.100 | 4.643 |
Healthcare | 1.080 | 12.533 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Long-term Master Government Bond | - | 67.88 | - | - | |
KIM P Long-term Value Master Equity | - | 29.09 | - | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review