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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Shares | 73.750 | 73.750 | 0.000 |
Bonds | 19.990 | 19.990 | 0.000 |
Preferred | 3.700 | 3.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.503 | 11.055 |
Price to Book | 0.810 | 1.006 |
Price to Sales | 0.503 | 0.704 |
Price to Cash Flow | 5.237 | 6.241 |
Dividend Yield | 1.602 | 1.842 |
5 Years Earnings Growth | 20.125 | 22.622 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.550 | 41.955 |
Financial Services | 13.180 | 11.095 |
Consumer Cyclical | 11.040 | 8.125 |
Industrials | 10.280 | 11.924 |
Basic Materials | 8.460 | 8.049 |
Consumer Defensive | 6.340 | 4.889 |
Communication Services | 5.870 | 6.110 |
Healthcare | 2.270 | 5.377 |
Utilities | 1.210 | 1.491 |
Energy | 0.800 | 1.473 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 19.60 | 81,500 | -0.12% | |
KTB01875-2412(21-10) | KR103501GBC2 | 19.46 | - | - | |
SK Hynix Inc | KR7000660001 | 4.74 | 236,500 | 0.00% | |
Hyundai Motor Co Pref | KR7005382007 | 2.95 | 183,200 | -2.97% | |
POSCO Holdings | KR7005490008 | 2.12 | 363,000 | +0.97% | |
Hyundai Mobis | KR7012330007 | 1.79 | 251,500 | +0.40% | |
LG Chemicals | KR7051910008 | 1.72 | 345,500 | +0.44% | |
Hana Financial | KR7086790003 | 1.63 | 60,700 | +0.50% | |
LG Energy Solution | KR7373220003 | 1.63 | 326,500 | -0.46% | |
Hyundai Mar&Fi | KR7001450006 | 1.53 | 34,500 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 36.63B | 11.56 | -1.74 | 4.04 | ||
Kiwoom Russia Explorer Equity 1 C1 | 127.75M | 11.24 | -2.42 | 3.62 | ||
Kiwoom Russia Explorer Equity 1 C2 | 36.63B | 7.33 | 1.45 | 2.85 | ||
Kiwoom Russia Explorer Equity 1 C3 | 36.63B | 11.33 | -2.23 | 3.51 | ||
Kiwoom Russia Explorer Equity 1 C4 | 36.63B | 11.37 | -2.14 | 3.61 |
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