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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.911 | 11.920 |
Price to Book | 1.288 | 0.943 |
Price to Sales | 0.867 | 0.625 |
Price to Cash Flow | 6.631 | 6.057 |
Dividend Yield | 1.503 | 2.298 |
5 Years Earnings Growth | 35.045 | 27.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.140 | 38.119 |
Industrials | 14.470 | 13.624 |
Communication Services | 14.340 | 6.878 |
Healthcare | 10.040 | 6.631 |
Consumer Cyclical | 8.080 | 10.402 |
Consumer Defensive | 7.510 | 4.552 |
Basic Materials | 5.800 | 8.615 |
Financial Services | 1.590 | 9.833 |
Energy | 0.020 | 1.525 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 21.53 | 77,400 | -1.02% | |
SK Hynix Inc | KR7000660001 | 7.72 | 189,900 | -1.61% | |
LG Energy Solution | KR7373220003 | 3.98 | 376,500 | -1.31% | |
Samsung Biologics | KR7207940008 | 3.09 | 788,000 | +0.51% | |
Hyundai Motor | KR7005380001 | 2.52 | 244,000 | -1.21% | |
HYBE | KR7352820005 | 2.51 | 193,900 | -0.05% | |
Kia Corp | KR7000270009 | 2.38 | 112,700 | -1.74% | |
Soop | KR7067160002 | 2.22 | 110,000 | 0.00% | |
LG Chemicals | KR7051910008 | 1.89 | 398,000 | -1.49% | |
POSCO Holdings | KR7005490008 | 1.86 | 398,000 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 293.05B | 3.02 | -1.21 | 4.95 | ||
KIM Navigator Equity 1 A | 232.46B | 3.62 | -2.26 | 4.68 | ||
KIM Navigator Equity 1 C1 | 232.46B | 3.42 | -2.84 | 4.06 | ||
KIM Navigator Equity 1 C2 | 232.46B | 3.46 | -2.72 | 4.18 | ||
KIM Navigator Equity 1 C3 | 232.46B | 3.50 | -2.60 | 4.31 |
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