157490.KS Holdings
TIGER Software
1W: +0.6%
1M: -7.8%
3M: -4.5%
YTD: -19.6%
1Y: -16.9%
3Y: -6.5%
5Y: -58.5%
₩7,910.00 ($5.89)
+35.00 (+0.44%)
Weekly Expected Move ±3.0%
₩7434
₩7672
₩7910
₩8148
₩8386
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75.7B
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage91%
Portfolio Valuation
P/E17.7
P/B1.2
P/S1.9
EV/EBITDA11.8
P/FCF19.8
PEG0.87
Profitability & Returns
Gross Margin34.1%
Net Margin10.5%
ROE6.9%
ROA4.2%
ROIC8.8%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.12
Net Debt/EBITDA-3.3x
Interest Cov3.1x
Current Ratio1.82
Quick Ratio1.81
Growth (YoY)
Revenue+17.6%
Net Income+33.8%
EPS+30.1%
FCF+14.2%
EBITDA-56.2%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F5.3
Altman Z4.01
IS Quality71.8
IS Overall55.8
IS Value67.1
Median P/E10.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 51.8% | 31.7 |
| Communication Services | 2 | 45.3% | 30.3 |
| Other | 5 | 2.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NAVER | 035420.KS | 25.86% | $18.5B | 95,319 | 14.3 | $28.7T | Communication Services |
| 2 | Kakao | 035720.KS | 19.40% | $13.9B | 412,896 | 46.2 | $14.7T | Communication Services |
| 3 | SAMSUNG SDS | 018260.KS | 14.90% | $10.6B | 48,576 | 26.2 | $17.0T | Technology |
| 4 | KRAFTON | 259960.KS | 9.51% | $6.8B | 34,828 | 10.5 | $9.0T | Technology |
| 5 | NC | 036570.KS | 6.57% | $4.7B | 22,455 | 17.3 | $4.7T | Technology |
| 6 | LG CNS | 064400.KS | 5.96% | $4.3B | 61,866 | — | $7.0T | Technology |
| 7 | HyundaiAutoever | 307950.KS | 4.03% | $2.9B | 7,790 | 55.0 | $10.5T | Technology |
| 8 | PearlAbyss | 263750.KQ | 2.21% | $1.6B | 47,660 | 7.5 | $2.1T | Technology |
| 9 | Netmarble | 251270.KS | 1.88% | $1.3B | 38,952 | 7.3 | $2.9T | Technology |
| 10 | POSCO DX | 022100.KQ | 1.79% | $1.3B | 64,157 | 326.6 | $11.3T | Technology |
| 11 | DoubleUGames | 192080.KS | 1.08% | $770.8M | 13,290 | 6.7 | $1.1T | Technology |
| 12 | ITCENGLOBAL Private | — | 0.88% | $631.3M | 21,997 | — | — | — |
| 13 | GABIA Private | — | 0.69% | $494.3M | 12,373 | — | — | — |
| 14 | AHNLAB | 053800.KQ | 0.68% | $483.7M | 6,416 | 16.4 | $692.1B | Technology |
| 15 | KINX Private | — | 0.66% | $470.0M | 3,666 | — | — | — |
| 16 | Cafe24 Corp. Private | — | 0.59% | $418.3M | 22,455 | — | — | — |
| 17 | KONA I | 052400.KQ | 0.58% | $414.1M | 10,998 | 5.6 | $541.8B | Technology |
| 18 | SOOP | 067160.KQ | 0.51% | $366.5M | 10,082 | 4.4 | $387.3B | Technology |
| 19 | NHN KCP | 060250.KQ | 0.50% | $358.2M | 27,038 | 9.6 | $518.6B | Technology |
| 20 | HANCOM | 030520.KQ | 0.47% | $335.2M | 19,705 | 10.4 | $408.1B | Technology |
| 21 | NEXON Games | 225570.KQ | 0.43% | $303.6M | 29,329 | -13.6 | $682.3B | Technology |
| 22 | DEARU | 376300.KQ | 0.39% | $279.0M | 15,123 | 12.3 | $445.1B | Technology |
| 23 | NEOWIZ | 095660.KQ | 0.35% | $251.9M | 14,206 | 5.6 | $353.1B | Technology |
| 24 | Portfolio Cash Cash | — | 0.09% | $66.9M | 66,853,486 | — | — | — |