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    BNK New Face PF Equity Balanced 2 (KR5240274120.KS)

    962.91 Down 0.12(0.01%) Sep 28

    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 
    AveragesKR5240274120.KSCategory Avg
    Price/EarningsN/A12.16
    Price/BookN/A1.08
    Price/SalesN/A0.91
    Price/CashflowN/A5.41
    Median Market CapNaN9.41M
    3 Year Earnings GrowthN/A9.76%
    Sector Weightings (%)  
    Sector KR5240274120.KSCategory Avg
    Basic MaterialsN/A8.56
    Consumer CyclicalN/A13.00
    Financial ServicesN/A10.35
    RealestateN/A0.56
    Consumer DefensiveN/A12.54
    HealthcareN/A5.88
    UtilitiesN/A3.40
    Communication ServicesN/A2.36
    EnergyN/A2.19
    IndustrialsN/A13.99
    TechnologyN/A27.16
    Bond Ratings (%)  
    SectorKR5240274120.KSCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A92.19
    AAN/A7.27
    AN/A0.00
    BBBN/A0.00
    BBN/A0.16
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.37
    Bond Holdings 
    AveragesKR5240274120.KSCategory Avg
    MaturityN/A0.39
    DurationN/AN/A
    Credit QualityN/AAA