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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.970 | 51.550 | 31.580 |
Shares | 42.010 | 42.010 | 0.000 |
Bonds | 37.960 | 37.990 | 0.030 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.289 | 9.752 |
Price to Book | 0.832 | 0.908 |
Price to Sales | 0.647 | 0.631 |
Price to Cash Flow | 4.385 | 4.493 |
Dividend Yield | 2.478 | 2.837 |
5 Years Earnings Growth | 17.935 | 19.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.970 | 34.414 |
Consumer Cyclical | 12.360 | 7.751 |
Financial Services | 12.290 | 13.896 |
Industrials | 11.300 | 15.563 |
Healthcare | 9.690 | 6.973 |
Communication Services | 7.920 | 6.201 |
Basic Materials | 6.510 | 6.976 |
Consumer Defensive | 3.380 | 5.043 |
Utilities | 0.880 | 1.851 |
Energy | 0.690 | 1.831 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Personal Pension Master Equity Bal | - | 90.75 | - | - |
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 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 | ||
KIM Navigator Equity 1 C4 | 202.59B | 1.08 | -3.77 | 3.39 |
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