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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.436 | 12.252 |
Price to Book | 1.341 | 1.044 |
Price to Sales | 1.033 | 0.732 |
Price to Cash Flow | 7.126 | 6.431 |
Dividend Yield | 2.257 | 2.733 |
5 Years Earnings Growth | 23.293 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.450 | 40.462 |
Industrials | 14.510 | 14.490 |
Communication Services | 9.350 | 5.882 |
Consumer Defensive | 8.610 | 5.321 |
Consumer Cyclical | 8.300 | 9.941 |
Healthcare | 7.790 | 5.864 |
Financial Services | 5.760 | 9.349 |
Basic Materials | 3.860 | 7.679 |
Energy | 0.370 | 1.553 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.86 | 63,000 | -0.16% | |
SK Hynix Inc | KR7000660001 | 9.65 | 157,100 | +2.81% | |
Hyundai Motor | KR7005380001 | 2.72 | 250,500 | +1.83% | |
KB Financial Group | KR7105560007 | 2.36 | 83,600 | +1.33% | |
Samsung Biologics | KR7207940008 | 2.28 | 1,060,000 | +1.05% | |
Kia Corp | KR7000270009 | 2.27 | 105,600 | +2.03% | |
Silicon 2 | KR7257720003 | 2.00 | 45,950 | +1.10% | |
Shinhan Financial Group | KR7055550008 | 1.96 | 55,500 | -2.46% | |
Krafton | KR7259960003 | 1.73 | 341,000 | -2.01% | |
Celltrion | KR7068270008 | 1.68 | 201,500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 268.18B | 2.96 | -0.60 | 4.05 | ||
KIM Navigator Equity 1 A | 206.64B | 4.99 | -3.74 | 3.86 | ||
KIM Navigator Equity 1 C1 | 206.64B | 4.59 | -4.31 | 3.24 | ||
KIM Navigator Equity 1 C2 | 206.64B | 4.67 | -4.20 | 3.37 | ||
KIM Navigator Equity 1 C3 | 206.64B | 4.75 | -4.08 | 3.50 |
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