213610.KS Holdings
Kodex Samsung Group Value
1W: -1.0%
1M: -1.4%
3M: -10.6%
YTD: +37.7%
1Y: +127.2%
3Y: +148.8%
5Y: +145.0%
₩22,430.00 ($16.69)
+35.00 (+0.16%)
Weekly Expected Move ±2.6%
₩21262
₩21846
₩22430
₩23014
₩23598
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$265.4B
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage99%
Portfolio Valuation
P/E12.5
P/B2.9
P/S3.6
EV/EBITDA8.0
P/FCF12.8
PEG0.68
Profitability & Returns
Gross Margin67.6%
Net Margin28.6%
ROE28.2%
ROA18.1%
ROIC29.1%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov103.4x
Current Ratio2.67
Quick Ratio2.18
Growth (YoY)
Revenue+35.2%
Net Income+77.5%
EPS+72.2%
FCF+87.6%
EBITDA+71.9%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.5
Altman Z5.96
IS Quality72.4
IS Overall62.0
IS Value63.5
Median P/E19.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 3 | 37.8% | 52.3 |
| Industrials | 5 | 27.0% | 232.0 |
| Financial Services | 4 | 21.5% | 11.5 |
| Healthcare | 2 | 6.2% | 31.6 |
| Communication Services | 1 | 3.8% | 8.6 |
| Consumer Cyclical | 1 | 3.8% | -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 | 25.64% | $66.2B | 246,687 | 12.2 | $1812.4T | Technology |
| 2 | ì¼ì±ì 기 | 009150.KS | 8.67% | $22.4B | 14,801 | 118.6 | $114.9T | Technology |
| 3 | ì¼ì±ë¬¼ì° | 028260.KS | 8.42% | $21.7B | 63,669 | 20.3 | $56.1T | Industrials |
| 4 | ì¼ì±ìëª | 032830.KS | 7.28% | $18.8B | 66,723 | 19.4 | $51.9T | Financial Services |
| 5 | ì¼ì±E&A | 028050.KS | 6.28% | $16.2B | 339,958 | 14.1 | $9.4T | Industrials |
| 6 | ì¼ì±ì¦ê¶ | 016360.KS | 5.72% | $14.8B | 167,160 | 5.5 | $8.1T | Financial Services |
| 7 | ì¼ì±íì¬ | 000810.KS | 4.98% | $12.9B | 20,322 | 13.8 | $24.9T | Financial Services |
| 8 | ì¼ì±ë°ì´ì¤ë¡ì§ì¤ | 207940.KS | 4.87% | $12.6B | 9,045 | 31.6 | $62.7T | Healthcare |
| 9 | ìì¤ì | 012750.KS | 4.41% | $11.4B | 137,910 | 19.0 | $2.8T | Industrials |
| 10 | ì¼ì±SDI | 006400.KS | 4.12% | $10.6B | 20,675 | 1076.5 | $40.9T | Industrials |
| 11 | ì ì¼ê¸°í | 030000.KS | 3.82% | $9.9B | 526,148 | 8.6 | $1.9T | Communication Services |
| 12 | í¸í ì ë¼ | 008770.KS | 3.77% | $9.7B | 247,274 | -10.8 | $1.5T | Consumer Cyclical |
| 13 | ì¼ì±ì¤ê³µì | 010140.KS | 3.77% | $9.7B | 494,431 | 30.1 | $17.0T | Industrials |
| 14 | ì¼ì±ì¹´ë | 029780.KS | 3.48% | $9.0B | 213,208 | 7.5 | $4.5T | Financial Services |
| 15 | ì¼ì±ìì¤ëìì¤ | 018260.KS | 3.46% | $8.9B | 40,762 | 26.2 | $17.0T | Technology |
| 16 | ì¼ì±ìí¼ì¤íë©ì¤ | 0126Z0.KS | 1.32% | $3.4B | 9,867 | — | $9.1T | Healthcare |
| 17 | ìíìê¸ Private | — | —% | $1.7B | 1,693,389,860 | — | — | — |