Start Date : 2007. 04. 02
Fund Manager :
Asset Allocation : Stocks 100%
Expiration : None
Keywords : Core & Value Investment
--- PortFolio
|
簡 |
ͷ |
Ժ |
|
|
ѱȣ |
29,800 |
6.52% |
7.54% |
3M |
췮 , ֱ PF ȭ ߸ . |
|
75,000 |
15.12% |
9.49% |
4M |
ڵǰȸ |
Ͽ콺 |
8,020 |
-11.86% |
16.24% |
1M |
ְ ͱ |
̸Ż |
13,700 |
-14.91% |
12.31% |
1M |
ִ(ݵüٽɺǰ) 1, 3 15% |
F&F |
5,000 |
18.74% |
10.75% |
3M |
ELLE, RENOMA, Banila B Ƿü |
ƼŨ |
4,485 |
-16.01% |
5.11% |
3M |
ü ϰ ݵü |
̿Ƽ |
5,900 |
11.32% |
7.38% |
3M |
ݵü, LCD, CPU |
Ǽ |
57,000 |
13.32% |
7.46% |
3M |
Ķ |
̾ |
5,950 |
2.76% |
7.93% |
3M |
༳ ðü - , ó – ݵü 忡 |
ž |
28,600 |
0.33% |
6.15% |
5M |
Z̽1,ͺǰ ŭ, ߱ ް |
ƿ |
5,000 |
33.51% |
9.46% |
4M |
巹. ˺Ǽ强ŭ Ʒ |
Comments -----
1. Ͽ콺 ߰ ż
2. ȸϰ .
3. ݺ ۾ ڱȸ ο .
--- Benchmarking
Ⱓ |
T-Value |
ͷ |
|
ʰ |
KOSPI |
ʰ |
KOSDAQ |
ʰ |
2007 4 |
10.16% |
10.16% |
7.86% |
2.30% |
6.20% |
3.96% |
4.10% |
6.06% |
2007 5 |
21.18% |
22.30% |
9.34% |
11.84% |
10.30% |
10.88% |
10.70% |
10.48% |
2007 6 |
11.33% |
34.62% |
6.27% |
5.06% |
2.50% |
8.83% |
4.10% |
7.23% |
2007 7 |
10.72% |
47.27% |
9.42% |
1.30% |
10.90% |
-0.18% |
4.20% |
6.52% |
2007 8 |
-8.59% |
33.73% |
-0.58% |
-8.01% |
-3.10% |
-5.49% |
-4.50% |
-4.09% |
Comments -----
1. T-VALUE ͷ 15% Ͽ.
2. ݺ ۾ ȸ 츮 ʰ ħ.
3. ݵ ŭ ͷ Ÿ óŷ .
۱ © TK2 ktkyun@gmail.com , blog.naver.com/spyfile
( 0)