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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 11.400 | 3.460 |
Stocks | 91.710 | 91.840 | 0.130 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.240 | 0.280 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.105 | 21.611 |
Price to Book | 3.460 | 4.462 |
Price to Sales | 2.496 | 2.933 |
Price to Cash Flow | 13.221 | 14.487 |
Dividend Yield | 1.585 | 1.581 |
5 Years Earnings Growth | 3.003 | 9.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 30.346 |
Consumer Cyclical | 22.030 | 14.266 |
Financial Services | 13.390 | 11.154 |
Communication Services | 12.170 | 8.230 |
Industrials | 12.080 | 11.700 |
Healthcare | 7.300 | 11.948 |
Consumer Defensive | 5.900 | 6.527 |
Energy | 1.370 | 2.108 |
Basic Materials | 0.230 | 2.634 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Global Brand Power Master Equity | - | 95.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 286.23B | 1.42 | -2.31 | 4.61 | ||
KIM Navigator Equity 1 C1 | 225.98B | 4.22 | -3.34 | 3.92 | ||
KIM Navigator Equity 1 C2 | 225.98B | 4.27 | -3.22 | 4.04 | ||
KIM Navigator Equity 1 C3 | 225.98B | 4.32 | -3.10 | 4.17 | ||
KIM Navigator Equity 1 C4 | 228.89B | 4.38 | -2.98 | 4.30 |
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