Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 5.330 | 1.030 |
Shares | 94.850 | 94.850 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.993 | 12.252 |
Price to Book | 0.967 | 1.044 |
Price to Sales | 0.693 | 0.732 |
Price to Cash Flow | 5.767 | 6.431 |
Dividend Yield | 2.689 | 2.733 |
5 Years Earnings Growth | 17.395 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.590 | 40.462 |
Industrials | 14.270 | 14.490 |
Consumer Cyclical | 13.420 | 9.941 |
Financial Services | 12.250 | 9.349 |
Consumer Defensive | 7.030 | 5.321 |
Healthcare | 6.320 | 5.864 |
Basic Materials | 3.410 | 7.679 |
Communication Services | 1.950 | 5.882 |
Utilities | 0.710 | 1.087 |
Real Estate | 0.050 | 0.562 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.44 | 63,000 | -0.16% | |
SK Hynix Inc | KR7000660001 | 9.83 | 157,100 | +2.81% | |
Hyundai Motor | KR7005380001 | 4.18 | 250,500 | +1.83% | |
KB Financial Group | KR7105560007 | 3.30 | 83,600 | +1.33% | |
Kia Corp | KR7000270009 | 2.86 | 105,600 | +2.03% | |
Hana Financial | KR7086790003 | 2.26 | 61,600 | 0.00% | |
LG Energy Solution | KR7373220003 | 1.93 | 393,500 | +0.51% | |
Sam Yang Foods | KR7003230000 | 1.65 | 522,000 | +0.97% | |
Samsung Biologics | KR7207940008 | 1.62 | 1,060,000 | +1.05% | |
Techwing | KR7089030001 | 1.51 | 35,200 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 268.18B | 2.96 | -0.60 | 4.05 | ||
KIM Navigator Equity 1 C5 | 206.64B | 4.92 | -3.84 | 3.75 | ||
KIM Navigator Equity 1 Ce | 206.64B | 4.94 | -3.82 | 3.77 | ||
KIM Navigator Equity 1 CF | 206.64B | 5.59 | -2.90 | 4.77 | ||
KIM Navigator Equity 1 CW | 206.64B | 5.62 | -2.87 | 4.80 |
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