Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 6.740 | 1.430 |
Shares | 59.180 | 59.180 | 0.000 |
Bonds | 35.510 | 35.510 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.603 | 10.690 |
Price to Book | 0.904 | 0.945 |
Price to Sales | 0.600 | 0.637 |
Price to Cash Flow | 6.102 | 5.578 |
Dividend Yield | 1.937 | 2.376 |
5 Years Earnings Growth | 25.600 | 25.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.140 | 40.030 |
Industrials | 14.920 | 11.575 |
Consumer Cyclical | 11.700 | 8.910 |
Financial Services | 10.480 | 11.441 |
Basic Materials | 7.210 | 8.455 |
Healthcare | 7.110 | 5.339 |
Consumer Defensive | 4.850 | 5.068 |
Communication Services | 3.900 | 6.529 |
Utilities | 1.030 | 1.616 |
Energy | 0.670 | 1.585 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 13.06 | 73,500 | 0.00% | |
The Republic of Korea 3.875% | KR103501GDC8 | 9.03 | - | - | |
SK Hynix Inc | KR7000660001 | 4.74 | 189,200 | -3.32% | |
KTB04250-2512(22-13) | KR103501GCC0 | 3.62 | - | - | |
MERITZ CAPITAL221-2 | KR6169372D11 | 3.61 | - | - | |
Meritz Capital Co. Ltd. 5.596% | KR6169372D94 | 3.05 | - | - | |
Korea Southern Power Co. Ltd 3.699% | KR6064311E17 | 2.84 | - | - | |
Korea Western Power Co Ltd. 3.73% | KR6063625E10 | 2.84 | - | - | |
M Capital Co., Ltd. 6.051% | KR6046292D34 | 2.68 | - | - | |
Hana Capital Co., Ltd. 4.033% | KR601980JDC5 | 1.96 | - | - |
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 A | 225.33B | 3.62 | -2.26 | 4.68 | ||
KIM Navigator Equity 1 C1 | 225.33B | 3.42 | -2.84 | 4.06 | ||
KIM Navigator Equity 1 C2 | 225.33B | 3.46 | -2.72 | 4.18 | ||
KIM Navigator Equity 1 C3 | 225.33B | 3.50 | -2.60 | 4.31 |
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