102780.KS Holdings
Kodex Samsung Group
1W: -0.3%
1M: +0.2%
3M: -15.4%
YTD: +53.8%
1Y: +163.6%
3Y: +192.0%
5Y: +178.0%
₩26,730.00 ($19.87)
+155.00 (+0.58%)
Weekly Expected Move ±3.3%
₩24986
₩25858
₩26730
₩27602
₩28474
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.44T
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage99%
Portfolio Valuation
P/E12.9
P/B2.9
P/S3.7
EV/EBITDA8.2
P/FCF13.5
PEG0.85
Profitability & Returns
Gross Margin66.7%
Net Margin28.5%
ROE27.8%
ROA18.1%
ROIC28.6%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov103.6x
Current Ratio2.66
Quick Ratio2.15
Growth (YoY)
Revenue+29.4%
Net Income+94.2%
EPS+86.8%
FCF+83.2%
EBITDA+92.8%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.5
Altman Z8.22
IS Quality76.3
IS Overall64.5
IS Value55.8
Median P/E19.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 3 | 51.6% | 52.3 |
| Industrials | 5 | 26.7% | 232.0 |
| Financial Services | 4 | 15.2% | 11.5 |
| Healthcare | 2 | 5.7% | 31.6 |
| Communication Services | 1 | 0.4% | 8.6 |
| Consumer Cyclical | 1 | 0.4% | -10.8 |
| Other | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 26.63% | $869.8B | 3,239,599 | 12.2 | $1812.4T | Technology |
| 2 | ì¼ì±ì 기 | 009150.KS | 22.38% | $731.1B | 483,241 | 118.6 | $114.9T | Technology |
| 3 | ì¼ì±ë¬¼ì° | 028260.KS | 10.25% | $334.8B | 980,289 | 20.3 | $56.1T | Industrials |
| 4 | ì¼ì±SDI | 006400.KS | 9.50% | $310.3B | 602,483 | 1076.5 | $40.9T | Industrials |
| 5 | ì¼ì±ìëª | 032830.KS | 7.42% | $242.5B | 859,793 | 19.4 | $51.9T | Financial Services |
| 6 | ì¼ì±íì¬ | 000810.KS | 5.84% | $190.7B | 301,241 | 13.8 | $24.9T | Financial Services |
| 7 | ì¼ì±ë°ì´ì¤ë¡ì§ì¤ | 207940.KS | 5.02% | $164.1B | 117,986 | 31.6 | $62.7T | Healthcare |
| 8 | ì¼ì±ì¤ê³µì | 010140.KS | 4.02% | $131.4B | 6,668,729 | 30.1 | $17.0T | Industrials |
| 9 | ì¼ì±ìì¤ëìì¤ | 018260.KS | 2.60% | $84.9B | 387,848 | 26.2 | $17.0T | Technology |
| 10 | ì¼ì±E&A | 028050.KS | 2.26% | $73.7B | 1,545,117 | 14.1 | $9.4T | Industrials |
| 11 | ì¼ì±ì¦ê¶ | 016360.KS | 1.68% | $54.9B | 621,310 | 5.5 | $8.1T | Financial Services |
| 12 | ì¼ì±ìí¼ì¤íë©ì¤ | 0126Z0.KS | 0.70% | $23.0B | 66,524 | — | $9.1T | Healthcare |
| 13 | ìì¤ì | 012750.KS | 0.62% | $20.2B | 244,759 | 19.0 | $2.8T | Industrials |
| 14 | ì ì¼ê¸°í | 030000.KS | 0.40% | $13.0B | 695,365 | 8.6 | $1.9T | Communication Services |
| 15 | í¸í ì ë¼ | 008770.KS | 0.37% | $12.2B | 310,028 | -10.8 | $1.5T | Consumer Cyclical |
| 16 | ì¼ì±ì¹´ë | 029780.KS | 0.31% | $10.0B | 237,228 | 7.5 | $4.5T | Financial Services |
| 17 | ìíìê¸ Private | — | —% | $19.2B | 19,237,739,310 | — | — | — |