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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.790 | 99.790 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.356 | 12.594 |
Price to Book | 0.943 | 1.027 |
Price to Sales | 0.677 | 0.726 |
Price to Cash Flow | 6.481 | 6.965 |
Dividend Yield | 1.359 | 1.594 |
5 Years Earnings Growth | 23.682 | 23.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.030 | 40.991 |
Industrials | 11.140 | 13.207 |
Financial Services | 10.920 | 9.155 |
Consumer Cyclical | 8.470 | 9.223 |
Basic Materials | 7.190 | 8.142 |
Communication Services | 6.430 | 6.680 |
Healthcare | 5.300 | 6.647 |
Consumer Defensive | 2.610 | 4.614 |
Energy | 1.120 | 1.480 |
Utilities | 0.790 | 1.342 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 28.46 | 75,700 | -2.07% | |
SK Hynix Inc | KR7000660001 | 7.27 | 208,000 | +0.24% | |
KIM KINDEX 200 | KR7105190003 | 4.22 | 37,200 | -0.73% | |
KOSPI 200 Future June 24 | KR4101V60002 | 2.73 | - | - | |
Hyundai Motor | KR7005380001 | 2.36 | 267,500 | +0.94% | |
Celltrion | KR7068270008 | 2.34 | 189,500 | -0.84% | |
POSCO Holdings | KR7005490008 | 2.13 | 377,000 | -2.46% | |
Kia Corp | KR7000270009 | 1.91 | 121,400 | +0.25% | |
Naver Corp | KR7035420009 | 1.81 | 170,700 | -2.68% | |
Samsung SDI | KR7006400006 | 1.79 | 393,000 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Power Index Eq Deriv A2 | 895.99B | 0.99 | -3.26 | 5.64 | ||
KyoboAXA Power Index Eq Deriv Ae | 895.99B | 0.93 | -3.39 | 5.49 | ||
KyoboAXA Power Index Eq Deriv CW | 895.99B | 0.99 | -3.26 | 5.65 | ||
KyoboAXA Power Index Feeder Eq Af | 375.16B | 0.99 | -3.22 | 5.58 | ||
KyoboAXA Power Index Feeder Eq Ce | 12.46B | 0.80 | -3.63 | 6.63 |
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