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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 14.020 | 5.340 |
Shares | 90.980 | 91.100 | 0.120 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.220 | 0.290 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.452 | 21.204 |
Price to Book | 3.356 | 4.485 |
Price to Sales | 2.373 | 2.874 |
Price to Cash Flow | 12.615 | 14.315 |
Dividend Yield | 1.741 | 1.628 |
5 Years Earnings Growth | 3.004 | 9.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 30.776 |
Consumer Cyclical | 21.840 | 14.520 |
Financial Services | 12.750 | 10.950 |
Industrials | 11.910 | 11.457 |
Communication Services | 11.830 | 8.190 |
Healthcare | 7.360 | 11.460 |
Consumer Defensive | 6.000 | 6.627 |
Energy | 2.120 | 2.404 |
Basic Materials | 0.250 | 2.650 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 94.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 293.05B | 3.02 | -1.21 | 4.95 | ||
KIM Navigator Equity 1 C2 | 232.46B | 3.46 | -2.72 | 4.18 | ||
KIM Navigator Equity 1 C3 | 232.46B | 3.50 | -2.60 | 4.31 | ||
KIM Navigator Equity 1 C4 | 232.46B | 3.55 | -2.48 | 4.44 | ||
KIM Navigator Equity 1 C5 | 232.46B | 3.59 | -2.36 | 4.57 |
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