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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.850 | 99.850 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.597 | 11.319 |
Price to Book | 0.887 | 0.966 |
Price to Sales | 0.668 | 0.703 |
Price to Cash Flow | 4.655 | 5.457 |
Dividend Yield | 2.582 | 2.596 |
5 Years Earnings Growth | 20.638 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.510 | 36.556 |
Industrials | 13.940 | 15.946 |
Financial Services | 12.650 | 11.384 |
Consumer Cyclical | 8.800 | 8.972 |
Basic Materials | 6.090 | 7.215 |
Communication Services | 6.030 | 6.519 |
Healthcare | 5.290 | 8.010 |
Consumer Defensive | 2.740 | 4.487 |
Energy | 1.290 | 1.453 |
Utilities | 0.670 | 1.358 |
Number of long holdings: 218
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 25.05 | 56,000 | -0.71% | |
KOSPI 200 Future Sept 24 | KR4101V90009 | 7.39 | - | - | |
SK Hynix Inc | KR7000660001 | 7.01 | 176,700 | +4.68% | |
KIM KINDEX 200 | KR7105190003 | 4.17 | 33,740 | +0.76% | |
Hyundai Motor | KR7005380001 | 2.55 | 217,000 | +0.70% | |
KB Financial Group | KR7105560007 | 2.15 | 98,400 | +1.13% | |
Celltrion | KR7068270008 | 2.09 | 173,500 | -0.12% | |
Kia Corp | KR7000270009 | 1.94 | 97,800 | +0.20% | |
Shinhan Financial Group | KR7055550008 | 1.76 | 55,700 | +0.36% | |
POSCO Holdings | KR7005490008 | 1.59 | 303,500 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv Ae | 851.61B | -3.54 | -2.01 | 5.41 | ||
KyoboAXA Power Index Eq Deriv CW | 851.61B | -3.43 | -1.87 | 5.57 | ||
KyoboAXA Power Index Eq Deriv B | 851.61B | -3.43 | -1.87 | 5.56 | ||
KyoboAXA Power Index Feeder Eq Af | 320.5B | -3.37 | -1.82 | 5.52 | ||
KyoboAXA Power BRICs Conversion Af | 12.94B | 19.87 | -0.79 | 4.37 |
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