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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.640 | 9.640 | 0.000 |
Bonds | 105.780 | 105.780 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.469 | 14.126 |
Price to Book | 0.952 | 1.043 |
Price to Sales | 0.692 | 0.910 |
Price to Cash Flow | 6.597 | 6.747 |
Dividend Yield | 1.327 | 1.687 |
5 Years Earnings Growth | 23.787 | 20.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.460 | 34.144 |
Industrials | 11.340 | 16.156 |
Financial Services | 10.140 | 8.917 |
Consumer Cyclical | 8.660 | 9.232 |
Basic Materials | 7.360 | 9.376 |
Communication Services | 6.530 | 6.607 |
Healthcare | 5.180 | 12.841 |
Consumer Defensive | 2.580 | 6.265 |
Energy | 1.120 | 1.621 |
Utilities | 0.640 | 1.099 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Long-term Master Government Bond | - | 84.74 | - | - | |
KIM P Index Master Equity | - | 9.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 297.15B | 1.26 | -2.36 | 4.59 | ||
KIM Navigator Equity 1 A | 237.74B | 4.40 | -2.79 | 4.53 | ||
KIM Navigator Equity 1 C1 | 237.74B | 4.15 | -3.37 | 3.91 | ||
KIM Navigator Equity 1 C2 | 237.74B | 4.20 | -3.25 | 4.04 | ||
KIM Navigator Equity 1 C3 | 237.74B | 4.25 | -3.13 | 4.17 |
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