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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 44.780 | 41.580 |
Stocks | 25.190 | 25.190 | 0.000 |
Bonds | 71.280 | 71.280 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.470 | 12.834 |
Price to Book | 0.461 | 0.977 |
Price to Sales | 0.300 | 0.945 |
Price to Cash Flow | 2.559 | 4.634 |
Dividend Yield | 4.523 | 2.827 |
5 Years Earnings Growth | 7.076 | 14.047 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.810 | 7.302 |
Consumer Cyclical | 19.500 | 9.487 |
Industrials | 15.050 | 20.262 |
Communication Services | 11.180 | 9.528 |
Technology | 10.880 | 26.875 |
Financial Services | 8.050 | 10.708 |
Consumer Defensive | 4.450 | 5.014 |
Energy | 4.080 | 1.766 |
Healthcare | 1.010 | 12.697 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Long-term Master Government Bond | - | 68.45 | - | - | |
KIM P Long-term Value Master Equity | - | 29.51 | - | - |
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