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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 11.570 | 2.970 |
Shares | 91.060 | 91.490 | 0.430 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.751 | 21.496 |
Price to Book | 3.587 | 4.370 |
Price to Sales | 2.568 | 2.939 |
Price to Cash Flow | 12.960 | 14.495 |
Dividend Yield | 1.758 | 1.647 |
5 Years Earnings Growth | 8.432 | 11.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 30.434 |
Consumer Cyclical | 20.670 | 13.483 |
Communication Services | 13.200 | 8.429 |
Financial Services | 11.920 | 11.422 |
Industrials | 10.690 | 11.344 |
Healthcare | 7.060 | 12.402 |
Consumer Defensive | 4.730 | 6.376 |
Energy | 1.300 | 2.473 |
Basic Materials | 0.230 | 2.743 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 95.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 269.93B | 2.96 | -0.60 | 4.05 | ||
KIM Navigator Equity 1 A | 207.42B | 4.99 | -3.74 | 3.86 | ||
KIM Navigator Equity 1 C1 | 207.42B | 4.59 | -4.31 | 3.24 | ||
KIM Navigator Equity 1 C2 | 207.42B | 4.67 | -4.20 | 3.37 | ||
KIM Navigator Equity 1 C3 | 207.42B | 4.75 | -4.08 | 3.50 |
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