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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.130 | 35.130 | 0.000 |
Bonds | 63.750 | 63.830 | 0.080 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.797 | 14.725 |
Price to Book | 0.917 | 1.005 |
Price to Sales | 0.777 | 0.974 |
Price to Cash Flow | 5.125 | 5.867 |
Dividend Yield | 2.241 | 2.525 |
5 Years Earnings Growth | 19.312 | 18.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.450 | 29.037 |
Industrials | 14.110 | 20.085 |
Financial Services | 12.170 | 11.606 |
Healthcare | 11.590 | 12.596 |
Consumer Cyclical | 9.640 | 8.723 |
Communication Services | 7.150 | 8.395 |
Basic Materials | 5.450 | 8.017 |
Consumer Defensive | 3.420 | 5.639 |
Energy | 0.010 | 1.570 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Mid-term Master Bond | - | 55.58 | - | - | |
KIM P Korea Power Master Equity | - | 36.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 263.8B | -1.26 | -0.99 | 3.92 | ||
KIM Navigator Equity 1 A | 204.36B | 1.25 | -3.56 | 3.63 | ||
KIM Navigator Equity 1 C1 | 204.36B | 0.81 | -4.13 | 3.01 | ||
KIM Navigator Equity 1 C2 | 204.36B | 0.90 | -4.01 | 3.13 | ||
KIM Navigator Equity 1 C3 | 204.36B | 0.99 | -3.89 | 3.26 |
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