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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.790 | 0.040 |
Shares | 95.130 | 95.130 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.298 | 11.920 |
Price to Book | 0.855 | 0.943 |
Price to Sales | 0.589 | 0.625 |
Price to Cash Flow | 5.382 | 6.057 |
Dividend Yield | 2.121 | 2.298 |
5 Years Earnings Growth | 25.976 | 27.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.760 | 38.119 |
Consumer Cyclical | 13.240 | 10.402 |
Industrials | 12.160 | 13.624 |
Financial Services | 8.710 | 9.833 |
Communication Services | 7.610 | 6.878 |
Basic Materials | 7.160 | 8.615 |
Healthcare | 6.950 | 6.631 |
Consumer Defensive | 4.080 | 4.552 |
Utilities | 0.920 | 1.586 |
Energy | 0.410 | 1.525 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 22.05 | 78,300 | +0.77% | |
SK Hynix Inc | KR7000660001 | 7.52 | 200,000 | +1.16% | |
Hyundai Mobis | KR7012330007 | 3.50 | 227,500 | -1.09% | |
Hyundai Motor | KR7005380001 | 3.01 | 271,500 | -1.99% | |
Samsung Biologics | KR7207940008 | 2.74 | 770,000 | -0.90% | |
Samsung C&T | KR7028260008 | 2.73 | 142,100 | -3.33% | |
KB Financial Group | KR7105560007 | 2.43 | 77,300 | -2.28% | |
Kia Corp | KR7000270009 | 2.33 | 120,500 | +1.35% | |
LG Chemicals | KR7051910008 | 2.28 | 394,000 | +2.87% | |
Naver Corp | KR7035420009 | 2.11 | 182,100 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Navigator Equity 1 CF | 230.33B | 3.92 | -1.41 | 5.60 | ||
KIM Navigator Equity 1 CW | 230.33B | 3.93 | -1.38 | 5.63 | ||
KIM Navigator Equity 1 A | 230.33B | 3.62 | -2.26 | 4.68 | ||
KIM Navigator Equity 1 C1 | 230.33B | 3.42 | -2.84 | 4.06 | ||
KIM Navigator Equity 1 C2 | 230.33B | 3.46 | -2.72 | 4.18 |
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