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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.390 | 0.250 |
Stocks | 96.510 | 112.510 | 16.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.207 | 30.210 |
Price to Book | 3.382 | 6.455 |
Price to Sales | 1.935 | 4.528 |
Price to Cash Flow | 10.738 | 18.972 |
Dividend Yield | 1.042 | 0.663 |
5 Years Earnings Growth | 10.132 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.180 | 35.628 |
Industrials | 13.760 | 8.063 |
Financial Services | 12.070 | 10.611 |
Healthcare | 10.820 | 14.858 |
Communication Services | 9.040 | 11.518 |
Consumer Cyclical | 7.760 | 13.890 |
Basic Materials | 7.190 | 2.002 |
Utilities | 6.370 | 1.925 |
Consumer Defensive | 5.490 | 4.584 |
Energy | 3.330 | 2.190 |
Number of long holdings: 74
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.87 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.67 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 4.63 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 4.39 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 3.91 | 466.83 | +0.05% | |
PG E | US69331C1080 | 3.55 | 18.54 | +1.42% | |
ICE | US45866F1049 | 2.76 | 133.90 | +0.52% | |
Aon | IE00BLP1HW54 | 2.70 | 281.64 | +1.71% | |
Constellation Energy Corp | - | 2.63 | - | - | |
NVIDIA | US67066G1040 | 2.51 | 1,096.33 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 4.02B | 6.92 | 13.11 | 13.47 | ||
KI Midcap Fund B USD Acc | 4.02B | 6.92 | 13.11 | 13.02 | ||
KI Midcap Fund I USD Acc | 4.02B | 6.93 | 13.16 | 13.51 | ||
LU0675383409 | 4.02B | 3.04 | 13.96 | - | ||
WB US Small Mid Cap Growth Fund Cla | 929.06M | 0.28 | -2.46 | 11.14 |
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