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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.250 | 9.250 | 0.000 |
Bonds | 95.270 | 95.270 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.848 | 13.621 |
Price to Book | 0.892 | 0.988 |
Price to Sales | 0.594 | 0.852 |
Price to Cash Flow | 5.523 | 6.184 |
Dividend Yield | 2.128 | 2.288 |
5 Years Earnings Growth | 27.297 | 24.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.540 | 32.320 |
Industrials | 11.510 | 18.642 |
Financial Services | 10.590 | 9.979 |
Consumer Cyclical | 9.700 | 9.936 |
Basic Materials | 7.880 | 9.522 |
Communication Services | 6.930 | 6.881 |
Healthcare | 5.200 | 10.424 |
Consumer Defensive | 2.720 | 6.500 |
Energy | 1.180 | 1.597 |
Utilities | 0.760 | 1.206 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Long-term Master Government Bond | - | 85.41 | - | - | |
KIM P Index Master Equity | - | 9.25 | - | - |
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 CW | 225.33B | 3.93 | -1.38 | 5.63 | ||
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 |
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