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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 | 12.030 |
Price to Book | 1.288 | 0.957 |
Price to Sales | 0.867 | 0.640 |
Price to Cash Flow | 6.631 | 6.154 |
Dividend Yield | 1.503 | 2.190 |
5 Years Earnings Growth | 35.045 | 26.556 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.140 | 38.481 |
Industrials | 14.470 | 13.641 |
Communication Services | 14.340 | 6.872 |
Healthcare | 10.040 | 6.674 |
Consumer Cyclical | 8.080 | 10.266 |
Consumer Defensive | 7.510 | 4.480 |
Basic Materials | 5.800 | 8.522 |
Financial Services | 1.590 | 9.729 |
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 | 73,500 | 0.00% | |
SK Hynix Inc | KR7000660001 | 7.72 | 189,200 | -3.32% | |
LG Energy Solution | KR7373220003 | 3.98 | 331,000 | +0.91% | |
Samsung Biologics | KR7207940008 | 3.09 | 730,000 | -0.27% | |
Hyundai Motor | KR7005380001 | 2.52 | 253,000 | -1.56% | |
HYBE | KR7352820005 | 2.51 | 200,000 | -1.96% | |
Kia Corp | KR7000270009 | 2.38 | 117,700 | 0.00% | |
Soop | KR7067160002 | 2.22 | 111,200 | -2.71% | |
LG Chemicals | KR7051910008 | 1.89 | 351,500 | +0.29% | |
POSCO Holdings | KR7005490008 | 1.86 | 369,000 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 281.16B | 3.02 | -1.21 | 4.95 | ||
KIM Navigator Equity 1 C5 | 225.33B | 3.59 | -2.36 | 4.57 | ||
KIM Navigator Equity 1 Ce | 225.33B | 3.59 | -2.34 | 4.59 | ||
KIM Navigator Equity 1 CF | 225.33B | 3.92 | -1.41 | 5.60 | ||
KIM Navigator Equity 1 CW | 225.33B | 3.93 | -1.38 | 5.63 |
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