266390.KS Holdings
Kodex Consumer Discretionary
1W: -1.4%
1M: -4.0%
3M: -10.8%
YTD: +25.1%
1Y: +48.1%
3Y: +68.2%
5Y: +13.9%
₩14,665.00 ($10.91)
+85.00 (+0.58%)
Weekly Expected Move ±2.9%
₩13816
₩14240
₩14665
₩15090
₩15514
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.1B
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage95%
Portfolio Valuation
P/E25.8
P/B1.3
P/S0.5
EV/EBITDA6.4
P/FCF12.9
PEG4.74
Profitability & Returns
Gross Margin30.4%
Net Margin1.8%
ROE5.3%
ROA2.1%
ROIC7.1%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.21
Net Debt/EBITDA0.9x
Interest Cov5.7x
Current Ratio1.26
Quick Ratio0.88
Growth (YoY)
Revenue+8.2%
Net Income+24.1%
EPS+19.8%
FCF+53.5%
EBITDA-32.6%
Rev CAGR 3Y+5.4%
Quality Scores
Piotroski F6.0
Altman Z3.48
IS Quality60.4
IS Overall50.1
IS Value60.2
Median P/E7.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 15 | 70.8% | -8.4 |
| Technology | 3 | 24.5% | -2.8 |
| Other | 3 | 4.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LGì ì | 066570.KS | 22.11% | $1.9B | 9,129 | 37.4 | $35.1T | Technology |
| 2 | íì§ì¹¼ | 180640.KS | 17.82% | $1.6B | 11,809 | -286.1 | $8.8T | Consumer Cyclical |
| 3 | ì½ì¨ì´ | 021240.KS | 15.39% | $1.4B | 13,585 | 10.6 | $7.1T | Consumer Cyclical |
| 4 | ì ì¸ê³ | 004170.KS | 6.05% | $530.9M | 1,578 | 17.2 | $2.9T | Consumer Cyclical |
| 5 | ê°ìëë | 035250.KS | 4.66% | $408.5M | 28,646 | 8.6 | $2.8T | Consumer Cyclical |
| 6 | ìì무ì | 111770.KS | 4.30% | $377.4M | 5,486 | 5.4 | $2.8T | Consumer Cyclical |
| 7 | ì¤ë¦¬ì½í¬ Private | — | 3.89% | $341.4M | 8,948 | — | — | — |
| 8 | í¸í ì ë¼ | 008770.KS | 3.47% | $304.3M | 7,732 | -10.8 | $1.5T | Consumer Cyclical |
| 9 | 미ì¤í íë©ì¤ | 081660.KS | 3.27% | $286.8M | 7,648 | 7.5 | $2.1T | Consumer Cyclical |
| 10 | íëë°±íì | 069960.KS | 3.01% | $263.8M | 2,945 | 8.3 | $1.9T | Consumer Cyclical |
| 11 | 롯ë°ì¼í | 023530.KS | 2.97% | $260.7M | 2,571 | 15.9 | $2.9T | Consumer Cyclical |
| 12 | F&F | 383220.KS | 2.73% | $239.2M | 3,487 | 5.1 | $2.6T | Consumer Cyclical |
| 13 | ìì무ìíë©ì¤ | 009970.KS | 2.36% | $207.3M | 1,277 | 4.3 | $1.9T | Consumer Cyclical |
| 14 | ëë¸ì ê²ìì¦ | 192080.KS | 1.73% | $151.9M | 2,619 | 6.7 | $1.1T | Technology |
| 15 | 롯ë°ê´ê´ê°ë° | 032350.KS | 1.70% | $148.9M | 12,893 | 14.0 | $866.1B | Consumer Cyclical |
| 16 | íë¼ë¤ì´ì¤ | 034230.KS | 1.17% | $102.6M | 10,996 | 10.9 | $818.8B | Consumer Cyclical |
| 17 | ìë¶T&D | 006730.KQ | 0.96% | $84.2M | 7,955 | 7.3 | $730.9B | Consumer Cyclical |
| 18 | íì | 009240.KS | 0.93% | $81.4M | 2,084 | 55.0 | $659.9B | Consumer Cyclical |
| 19 | GSí¼ì¤ì Private | — | 0.88% | $77.0M | 2,005 | — | — | — |
| 20 | ì ì§ë¡ë´ | 056080.KS | 0.62% | $54.7M | 4,733 | -52.5 | — | Technology |
| 21 | ìíìê¸ Private | — | —% | $31.8M | 31,778,083 | — | — | — |