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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 5.060 | 3.060 |
Stocks | 97.620 | 97.620 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.791 | 11.920 |
Price to Book | 0.888 | 0.943 |
Price to Sales | 0.583 | 0.625 |
Price to Cash Flow | 5.441 | 6.057 |
Dividend Yield | 2.156 | 2.298 |
5 Years Earnings Growth | 27.088 | 27.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.120 | 38.119 |
Industrials | 11.680 | 13.624 |
Financial Services | 11.340 | 9.833 |
Consumer Cyclical | 9.480 | 10.402 |
Basic Materials | 7.530 | 8.615 |
Communication Services | 6.740 | 6.878 |
Healthcare | 5.280 | 6.631 |
Consumer Defensive | 2.750 | 4.552 |
Energy | 1.160 | 1.525 |
Utilities | 0.920 | 1.586 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 26.46 | 77,400 | -1.02% | |
SK Hynix Inc | KR7000660001 | 6.47 | 189,900 | -1.61% | |
KIM KINDEX 200 | KR7105190003 | 4.00 | 37,395 | -1.16% | |
Hyundai Motor | KR7005380001 | 2.77 | 244,000 | -1.21% | |
POSCO Holdings | KR7005490008 | 2.27 | 398,000 | -1.12% | |
코스피200 F 202403 | KR4101V30005 | 2.27 | - | - | |
Celltrion | KR7068270008 | 2.22 | 191,500 | -0.78% | |
Kia Corp | KR7000270009 | 2.07 | 112,700 | -1.74% | |
Naver Corp | KR7035420009 | 1.97 | 187,300 | -0.64% | |
LG Chemicals | KR7051910008 | 1.59 | 398,000 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv B | 902.67B | 2.69 | -2.30 | 6.01 | ||
KyoboAXA Power Index Eq Deriv Ae | 902.67B | 2.64 | -2.44 | 5.86 | ||
KyoboAXA Power Index Eq Deriv CW | 902.67B | 2.69 | -2.30 | 6.02 | ||
KyoboAXA Power Index Feeder Eq Af | 388.06B | 2.70 | -2.25 | 5.96 | ||
KyoboAXA Power Index Feeder Eq Ce | 12.7B | 2.54 | -2.67 | 6.70 |
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