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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 4.400 | 1.700 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.800 | 20.648 |
Price to Book | 3.485 | 3.640 |
Price to Sales | 2.584 | 2.482 |
Price to Cash Flow | 14.012 | 13.897 |
Dividend Yield | 1.696 | 1.618 |
5 Years Earnings Growth | 11.847 | 12.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.220 | 27.867 |
Consumer Cyclical | 12.090 | 10.431 |
Financial Services | 10.710 | 15.048 |
Communication Services | 10.210 | 9.882 |
Industrials | 8.280 | 11.849 |
Healthcare | 7.890 | 15.297 |
Consumer Defensive | 6.590 | 6.526 |
Energy | 2.860 | 3.438 |
Basic Materials | 2.740 | 3.273 |
Utilities | 2.440 | 4.720 |
Real Estate | 0.980 | 2.337 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 | US46138G6492 | 37.64 | 213.54 | +0.91% | |
SPDR S&P 500 | US78462F1030 | 33.50 | 591.15 | +0.86% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 15.10 | 48.80 | -0.28% | |
iShares India 50 | US4642895290 | 5.51 | 51.68 | -0.19% | |
iShares Core CSI 300 ETF | HK0000326139 | 4.99 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 2.65 | 2,859.5 | +1.02% | |
iShares FTSE China A50 ETF | HK0000343787 | 0.00 | - | - | |
iShares MSCI ACWI ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 59.95B | 3.34 | 1.57 | 1.96 | ||
K Equity 70:30 LTF | 12.8B | -0.51 | -1.79 | -0.20 | ||
K Fixed Income RMF | 13.25B | 3.90 | 1.95 | 2.09 | ||
K PLAN 1 Fund | 13.31B | 3.05 | 1.66 | 1.92 | ||
K Equity Dividend LTF | 11.51B | -1.22 | -2.42 | -0.58 |
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