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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.700 | 0.630 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.095 | 8.962 |
Price to Book | 1.165 | 0.903 |
Price to Sales | 0.970 | 0.613 |
Price to Cash Flow | 7.015 | 4.676 |
Dividend Yield | 2.427 | 2.352 |
5 Years Earnings Growth | 15.639 | 12.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.730 | 31.191 |
Industrials | 14.600 | 10.195 |
Financial Services | 8.360 | 14.114 |
Consumer Cyclical | 8.220 | 11.064 |
Communication Services | 6.260 | 9.243 |
Basic Materials | 6.050 | 8.968 |
Healthcare | 3.330 | 6.957 |
Consumer Defensive | 1.890 | 5.260 |
Energy | 0.550 | 3.023 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 19.11 | 56,000 | -0.71% | |
SK Hynix Inc | KR7000660001 | 12.28 | 176,700 | +4.68% | |
SK Square | KR7402340004 | 8.02 | 87,500 | +8.83% | |
Hanwha Aerospace | KR7012450003 | 5.74 | 379,500 | +6.45% | |
Samsung Electro-Mechanics | KR7009150004 | 3.77 | 112,000 | +0.36% | |
KB Financial Group | KR7105560007 | 3.18 | 98,400 | +1.13% | |
Samsung Heavy Industries | KR7010140002 | 3.02 | 12,030 | +1.86% | |
S.M. Entertainment Co | KR7041510009 | 2.77 | 80,200 | +2.69% | |
POSCO Holdings | KR7005490008 | 2.65 | 303,500 | -0.16% | |
Hyundai Motor Co Pref | KR7005382007 | 2.65 | 163,900 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infinity US 500 Stock Index USD | 569.27M | 22.22 | 8.59 | 11.80 | ||
Infinity Global Stock Index Fund US | 228.47M | 17.81 | 6.32 | 9.18 | ||
LionGlobal Japan Growth Fund USD | 173.97M | 7.94 | 0.03 | 6.34 |
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