Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.460 | 0.090 |
Shares | 97.580 | 97.580 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.595 | 11.481 |
Price to Book | 0.807 | 0.920 |
Price to Sales | 0.549 | 0.600 |
Price to Cash Flow | 5.061 | 5.821 |
Dividend Yield | 2.507 | 2.567 |
5 Years Earnings Growth | 22.119 | 23.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.490 | 38.927 |
Industrials | 12.280 | 13.376 |
Consumer Cyclical | 12.180 | 9.959 |
Communication Services | 8.760 | 7.523 |
Financial Services | 8.080 | 9.081 |
Healthcare | 7.350 | 6.544 |
Basic Materials | 6.530 | 8.543 |
Consumer Defensive | 4.300 | 4.746 |
Energy | 0.670 | 1.537 |
Utilities | 0.340 | 1.421 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 23.09 | 76,700 | +0.52% | |
SK Hynix Inc | KR7000660001 | 7.26 | 177,800 | +4.22% | |
Hyundai Mobis | KR7012330007 | 3.28 | 240,500 | -1.43% | |
Samsung Biologics | KR7207940008 | 3.11 | 770,000 | -1.28% | |
Samsung C&T | KR7028260008 | 2.70 | 151,100 | +0.67% | |
KIM KINDEX 200 | KR7105190003 | 2.55 | 37,125 | +1.12% | |
Hyundai Motor | KR7005380001 | 2.54 | 249,500 | -0.20% | |
Naver Corp | KR7035420009 | 2.52 | 181,500 | -0.66% | |
KB Financial Group | KR7105560007 | 2.28 | 76,000 | +9.67% | |
Kia Corp | KR7000270009 | 2.09 | 118,200 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Navigator Equity 1 C4 | 222.39B | 4.72 | -1.98 | 4.46 | ||
KIM Navigator Equity 1 C5 | 222.39B | 4.75 | -1.86 | 4.59 | ||
KIM Navigator Equity 1 Ce | 222.39B | 4.76 | -1.84 | 4.60 | ||
KIM Navigator Equity 1 CF | 222.39B | 5.00 | -0.91 | 5.61 | ||
KIM Navigator Equity 1 CW | 222.39B | 5.01 | -0.87 | 5.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review