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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Shares | 97.310 | 97.310 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.921 | 11.320 |
Price to Book | 0.877 | 0.966 |
Price to Sales | 0.650 | 0.703 |
Price to Cash Flow | 4.693 | 5.457 |
Dividend Yield | 2.447 | 2.596 |
5 Years Earnings Growth | 17.275 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.680 | 36.560 |
Financial Services | 15.890 | 11.384 |
Industrials | 14.850 | 15.946 |
Healthcare | 11.080 | 8.009 |
Consumer Cyclical | 9.490 | 8.972 |
Communication Services | 5.020 | 6.518 |
Consumer Defensive | 4.530 | 4.487 |
Basic Materials | 3.390 | 7.215 |
Utilities | 0.840 | 1.358 |
Real Estate | 0.220 | 0.611 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.31 | 58,700 | +0.69% | |
SK Hynix Inc | KR7000660001 | 6.96 | 194,000 | +6.48% | |
Hyundai Motor | KR7005380001 | 3.07 | 216,500 | +1.41% | |
Celltrion | KR7068270008 | 2.86 | 187,400 | +3.48% | |
KB Financial Group | KR7105560007 | 2.82 | 90,700 | -1.20% | |
Samsung Biologics | KR7207940008 | 2.63 | 1,017,000 | +1.90% | |
Kia Corp | KR7000270009 | 2.42 | 97,400 | +3.29% | |
LG Energy Solution | KR7373220003 | 2.29 | 426,000 | +3.27% | |
Shinhan Financial Group | KR7055550008 | 2.06 | 54,500 | +0.93% | |
Hana Financial | KR7086790003 | 1.66 | 60,300 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 262.06B | -1.26 | -0.99 | 3.92 | ||
KIM Navigator Equity 1 A | 202.59B | 1.25 | -3.56 | 3.63 | ||
KIM Navigator Equity 1 C1 | 202.59B | 0.81 | -4.13 | 3.01 | ||
KIM Navigator Equity 1 C2 | 202.59B | 0.90 | -4.01 | 3.13 | ||
KIM Navigator Equity 1 C3 | 202.59B | 0.99 | -3.89 | 3.26 |
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