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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.140 | 39.140 | 0.000 |
Bonds | 64.590 | 64.590 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.753 | 12.899 |
Price to Book | 0.804 | 0.932 |
Price to Sales | 0.590 | 0.957 |
Price to Cash Flow | 2.374 | 4.648 |
Dividend Yield | 3.079 | 2.863 |
5 Years Earnings Growth | 14.038 | 13.535 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.410 | 26.100 |
Industrials | 15.590 | 18.628 |
Financial Services | 13.710 | 11.962 |
Consumer Cyclical | 9.150 | 9.302 |
Communication Services | 7.850 | 11.092 |
Basic Materials | 6.240 | 7.506 |
Healthcare | 5.750 | 11.641 |
Consumer Defensive | 3.190 | 4.980 |
Energy | 1.270 | 1.675 |
Utilities | 0.840 | 1.199 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Long-term Master Government Bond | - | 56.10 | - | - | |
KIM P Index Master Equity | - | 38.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 264.71B | 4.24 | 0.46 | 3.85 | ||
KIM Navigator Equity 1 C2 | 212.06B | 5.42 | -1.05 | 3.16 | ||
KIM Navigator Equity 1 C3 | 212.06B | 5.44 | -0.93 | 3.29 | ||
KIM Navigator Equity 1 C4 | 212.06B | 5.45 | -0.80 | 3.42 | ||
KIM Navigator Equity 1 C5 | 212.06B | 5.46 | -0.68 | 3.55 |
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