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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.060 | 15.520 | 7.460 |
| Shares | 91.760 | 91.760 | 0.000 |
| Bonds | 0.170 | 0.170 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.455 | 22.706 |
| Price to Book | 4.729 | 4.709 |
| Price to Sales | 3.154 | 3.171 |
| Price to Cash Flow | 15.533 | 14.795 |
| Dividend Yield | 1.439 | 1.541 |
| 5 Years Earnings Growth | 10.741 | 9.732 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.980 | 29.953 |
| Financial Services | 18.960 | 13.715 |
| Consumer Cyclical | 17.160 | 11.726 |
| Industrials | 13.980 | 14.889 |
| Communication Services | 10.310 | 9.199 |
| Consumer Defensive | 6.230 | 5.121 |
| Healthcare | 2.990 | 9.106 |
| Energy | 0.990 | 1.385 |
| Basic Materials | 0.390 | 2.555 |
Number of long holdings: 16
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| KIM Global Brand Power Master Equity | - | 95.79 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| KIM Gold Plan Pension Umbrella Eq | 357.47B | 66.90 | 22.79 | 8.69 | ||
| KIM Navigator Equity 1 A | 255.86B | 69.26 | 22.68 | 7.64 | ||
| KIM Navigator Equity 1 C4 | 255.86B | 68.97 | 22.41 | 7.40 | ||
| KIM Navigator Equity 1 C1 | 255.86B | 68.47 | 21.97 | 7.00 | ||
| KIM Navigator Equity 1 C2 | 255.86B | 68.66 | 22.12 | 7.13 |
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