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BNK New Face PF Equity Balanced 1 (KR5240268494.KS)

952.65 Down 0.83(0.09%) Aug 25

HoldingsGet Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:0.00
Bonds:0.00
Other:0.00
Top 10 Holdings (0% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Equity Holdings 
AveragesKR5240268494.KSCategory Avg
Price/EarningsN/A11.76
Price/BookN/A0.98
Price/SalesN/A0.87
Price/CashflowN/A5.02
Median Market CapNaN9.04M
3 Year Earnings GrowthN/A7.88%
Sector Weightings (%)  
Sector KR5240268494.KSCategory Avg
Basic MaterialsN/A8.83
Consumer CyclicalN/A14.44
Financial ServicesN/A11.61
RealestateN/A0.09
Consumer DefensiveN/A14.20
HealthcareN/A4.63
UtilitiesN/A3.57
Communication ServicesN/A2.08
EnergyN/A2.51
IndustrialsN/A13.31
TechnologyN/A24.72
Bond Ratings (%)  
SectorKR5240268494.KSCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesKR5240268494.KSCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A