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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.160 | 46.240 | 29.080 |
Stocks | 43.360 | 43.360 | 0.000 |
Bonds | 39.420 | 39.490 | 0.070 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.477 | 11.139 |
Price to Book | 0.900 | 1.010 |
Price to Sales | 0.670 | 0.709 |
Price to Cash Flow | 5.889 | 6.335 |
Dividend Yield | 1.256 | 1.872 |
5 Years Earnings Growth | 21.091 | 23.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.890 | 41.967 |
Consumer Cyclical | 13.020 | 8.157 |
Industrials | 11.070 | 11.937 |
Financial Services | 9.400 | 11.036 |
Communication Services | 7.340 | 6.122 |
Basic Materials | 7.000 | 8.069 |
Healthcare | 6.840 | 5.396 |
Consumer Defensive | 4.210 | 4.830 |
Utilities | 0.810 | 1.490 |
Energy | 0.420 | 1.485 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Personal Pension Master Equity Bal | - | 88.94 | - | - |
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 A | 225.98B | 4.47 | -2.77 | 4.54 | ||
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 |
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