091220.KS Holdings
TIGER Banks
1W: -3.5%
1M: -4.3%
3M: +7.5%
YTD: -0.3%
1Y: +35.5%
3Y: +200.4%
5Y: +156.5%
₩16,485.00 ($12.27)
+125.00 (+0.76%)
Weekly Expected Move ±4.2%
₩15088
₩15787
₩16485
₩17183
₩17882
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21.7B
Holdings—
Top 10 Wt—%
Beta0.32
% Profitable—%
Coverage98%
Portfolio Valuation
P/E8.7
P/B0.8
P/S1.5
EV/EBITDA20.6
P/FCF5.4
PEG1.20
Profitability & Returns
Gross Margin60.2%
Net Margin16.9%
ROE9.6%
ROA0.7%
ROIC3.2%
Div Yield3.97%
Leverage & Liquidity
Debt/Equity2.91
Debt/Assets0.19
Net Debt/EBITDA12.8x
Interest Cov0.4x
Current Ratio0.11
Quick Ratio0.11
Growth (YoY)
Revenue-16.5%
Net Income+10.0%
EPS+11.7%
FCF+11.7%
EBITDA+7.7%
Rev CAGR 3Y-2.3%
Quality Scores
Piotroski F4.8
Altman Z-0.15
IS Quality30.1
IS Overall28.7
IS Value86.8
Median P/E7.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 98.3% | 9.0 |
| Other | 2 | 1.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ShinhanGroup | 055550.KS | 19.84% | $4.0B | 37,828 | 9.4 | $49.3T | Financial Services |
| 2 | HANAFINANCIALGR | 086790.KS | 19.81% | $4.0B | 30,829 | 8.8 | $34.6T | Financial Services |
| 3 | KBFinancialGroup | 105560.KS | 19.63% | $4.0B | 23,529 | 9.7 | $58.8T | Financial Services |
| 4 | WooriFinancialGroup | 316140.KS | 19.48% | $3.9B | 112,940 | 7.7 | $24.4T | Financial Services |
| 5 | KakaoBank | 323410.KS | 5.61% | $1.1B | 57,073 | 17.2 | $9.4T | Financial Services |
| 6 | IBK | 024110.KS | 4.56% | $922.5M | 45,671 | 6.2 | $16.1T | Financial Services |
| 7 | JB Financial Group | 175330.KS | 3.75% | $758.4M | 26,063 | 7.6 | $5.4T | Financial Services |
| 8 | BNK Financial Group | 138930.KS | 3.54% | $715.5M | 44,947 | 6.7 | $4.9T | Financial Services |
| 9 | iM Financial Group | 139130.KS | 2.07% | $418.9M | 22,926 | 7.2 | $3.0T | Financial Services |
| 10 | Kbank Private | — | 1.24% | $250.4M | 46,455 | — | — | — |
| 11 | Portfolio Cash Cash | — | 0.48% | $96.3M | 96,283,984 | — | — | — |