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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 12.594 |
Price to Book | 0.962 | 1.027 |
Price to Sales | 0.698 | 0.726 |
Price to Cash Flow | 6.980 | 6.965 |
Dividend Yield | 1.071 | 1.594 |
5 Years Earnings Growth | 21.817 | 23.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.130 | 40.991 |
Industrials | 14.200 | 13.207 |
Consumer Cyclical | 11.660 | 9.223 |
Financial Services | 9.480 | 9.155 |
Healthcare | 8.020 | 6.647 |
Basic Materials | 6.300 | 8.142 |
Consumer Defensive | 4.450 | 4.614 |
Communication Services | 3.920 | 6.680 |
Utilities | 0.840 | 1.342 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 23.81 | 76,500 | +1.73% | |
SK Hynix Inc | KR7000660001 | 8.83 | 215,000 | +1.18% | |
KB Financial Group | KR7105560007 | 3.21 | 79,100 | +0.89% | |
Hyundai Motor | KR7005380001 | 2.92 | 270,000 | -0.37% | |
Samsung SDI | KR7006400006 | 2.84 | 393,500 | +0.25% | |
LG Energy Solution | KR7373220003 | 2.77 | 351,500 | -1.40% | |
Kia Corp | KR7000270009 | 2.54 | 122,500 | +0.41% | |
Celltrion | KR7068270008 | 2.54 | 187,600 | -2.60% | |
Hana Financial | KR7086790003 | 2.24 | 60,300 | +1.01% | |
POSCO Holdings | KR7005490008 | 2.23 | 377,000 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 285.02B | 1.42 | -2.31 | 4.61 | ||
KIM Navigator Equity 1 A | 230.86B | 4.47 | -2.77 | 4.54 | ||
KIM Navigator Equity 1 C1 | 230.86B | 4.22 | -3.34 | 3.92 | ||
KIM Navigator Equity 1 C2 | 230.86B | 4.27 | -3.22 | 4.04 | ||
KIM Navigator Equity 1 C3 | 230.86B | 4.32 | -3.10 | 4.17 |
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