Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 4.250 | 1.990 |
Stocks | 50.680 | 50.680 | 0.000 |
Bonds | 39.130 | 39.130 | 0.000 |
Preferred | 7.940 | 7.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.417 | 11.139 |
Price to Book | 0.867 | 1.010 |
Price to Sales | 0.407 | 0.709 |
Price to Cash Flow | 4.626 | 6.335 |
Dividend Yield | 2.304 | 1.872 |
5 Years Earnings Growth | 20.898 | 23.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.810 | 41.967 |
Industrials | 13.410 | 11.937 |
Basic Materials | 10.490 | 8.069 |
Communication Services | 8.330 | 6.122 |
Consumer Defensive | 8.170 | 4.830 |
Financial Services | 7.860 | 11.036 |
Consumer Cyclical | 7.600 | 8.157 |
Real Estate | 4.770 | 3.699 |
Energy | 3.100 | 1.485 |
Healthcare | 1.440 | 5.396 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seoul Metro Corporation 4.53% | KR350201GDB7 | 10.28 | - | - | |
KEPCO1293 | KR350104GCA7 | 9.74 | - | - | |
GH22-08-47 | KR353601GC82 | 9.51 | - | - | |
Samsung Electronics Co | KR7005930003 | 8.55 | 77,300 | -0.13% | |
GH22-12-52 | KR353601GCC5 | 7.67 | - | - | |
SK Hynix Inc | KR7000660001 | 2.41 | 207,500 | +7.12% | |
Hyundai Motor Co Pref | KR7005382007 | 2.29 | 157,600 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 2.06 | 62,800 | +0.32% | |
K Car | KR7381970003 | 2.01 | 13,120 | +0.31% | |
The Republic of Korea 3.875% | KR103501GDC8 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinyoung Value High Div Feed I | 1,223.32B | 6.83 | 1.23 | 5.77 | ||
Shinyoung Value High Div Feed C | 1,224.32B | 6.47 | 0.37 | 4.92 | ||
Shinyoung Value High Div Feed Ce | 1,223.32B | 6.66 | 0.79 | 5.09 | ||
Shinyoung Value High Div Feed A | 1,223.32B | 6.54 | 0.54 | 5.07 | ||
Shinyoung Value High Div Feed W | 1,223.32B | 6.84 | 1.25 | 5.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review