2023-11-30 (ڿ - ݵ(Ƴ))
|
ݵ(Ƴ) |
|||||
: |
2022-12-31 |
2023-11-30 |
() |
ͷ |
|
|
Kospi: |
2,236.40 |
2,535.29 |
298.89 |
13.4% |
21.1% |
7.7% |
Kosdaq: |
679.29 |
831.68 |
152.39 |
22.4% |
-1.3% |
|
: |
2023-10-31 |
2023-11-30 |
() |
ͷ |
|
|
Kospi: |
2,277.99 |
2,535.29 |
257.30 |
11.3% |
3.5% |
-7.8% |
Kosdaq: |
736.10 |
831.68 |
95.58 |
13.0% |
-9.5% |
1. 2023 11
㱸 ϸ鼭, ϰ ڵ Ǿȴ. ()
ñⰡ ΰ ǿ ִ ʰ ȯ Ǹ ã ñⰡ Դ.
- 극̽/ ó: ũ , [չ]
11 ó ֽ ϴ ٻڰ ½ϴ. ŵ , ()ѵ 䱸 ֽĽ õ / ־ δ
ݾ Ÿ ȸ Ҵ ſ տ ɾִ ð Ҵ .
ƴմϴ. ̴ ( 鼭 ݹϴ ־)2 ְ Ҿ
ŷ ҿ Բ а ֵ Ȳ 鼭 ̴ ֽĵ Ȱ ̴ ε. Ư ġַ
òµ, п 4 ȸǿ Ű ִٴ
˰ Ǿϴ.
* ( ;)
ǥ Ǹ ǹ ϱ ű ѹ ǥ Ӵϴ.
̹ ŸŸ CMA¿ ҷ ϰ ִ
ֽ ġ ϴ 뿡 ŵؼ ߽ϴ. İ ִ
ֹ ȿڰ Ǿµ, ٰ ϱ ϴ. ̷ Ȳ ΰ, ٰ ϳ?^^
11 ʹ Ҵ 10 ݴ ϴ. ׳ (15.2% -> 7.7%) پ ڻ (17.0%
-> 21.1%) Ҿٴ ǵ. ̷ Ȳ ܱ
Ÿ ִٰ ϴ.
10 2.9
ŵϸ鼭 11 3.0
żν ÷Ȱ ġַ ݵ(Ƴ)
.
̿ ־淡 ܱε ŵ ż ?
ֽĿ ϴ ã ʿ װ 嵵 ڻ굵 Ҿ
̴ϴ. κ ູߴ 11, Ƶ̸ ͽϴ.
Kospi Ÿ ü 2023-01-01 ~ 2023-11-30 (: ) |
||||||||
|
2020 |
2021 |
2022 |
2023 1Q |
2Q |
3Q |
10 |
11 |
ܱ |
-24.9 |
-22.5 |
-9.3 |
1.7 |
5.2 |
-4.0 |
-2.9 |
3.0 |
|
-22.9 |
-36.3 |
-11.8 |
-5.0 |
-0.5 |
-4.6 |
0.7 |
3.4 |
|
45.4 |
62.2 |
20.8 |
2.7 |
-4.4 |
7.6 |
2.1 |
-6.0 |
11 ϴ 2
ֿ ο ΰ ǰ ݵü ֵ ġֵ Ѵ Ҵµ. ϰ ִ ֽ ߿ Zī, â, ڸȸ, ѱڻŹ Ͻ̳ 52 Ű ŷ մϴ.
ϸ鼭 ູ ݹ ߴ 11, 忡 ġ ݵ(Ƴ) ҾǷ Դϴ.
11 Ѵ +
11.3% ö ݵ(Ƴ) ͷ + 3.5% Ҿµ 忡 7.8% ϴ. 2023 ۳ (Kospi) 13.4% ö ݵ(Ƴ) 21.1% ͷ øν 忡
7.7% ϰ ֽϴ.
2.
ֽ
Ȳ (2023-11-30)
|
|
ֽ |
|
ͷ |
ó |
|||
|
żܰ |
|
簡 |
|
||||
Ȧ |
200 |
66,474 |
13,294,880 |
65,100 |
13,020,000 |
4.2% |
-2.1% |
|
ް͵ |
3,000 |
11,939 |
35,818,320 |
11,270 |
33,810,000 |
10.8% |
-5.6% |
|
â |
400 |
72,302 |
28,920,888 |
76,500 |
30,600,000 |
9.8% |
5.8% |
|
α |
700 |
23,889 |
16,721,963 |
21,950 |
15,365,000 |
4.9% |
-8.1% |
|
α() |
1,000 |
21,950 |
21,950,000 |
19,400 |
19,400,000 |
6.2% |
-11.6% |
|
Zī |
300 |
29,554 |
8,866,320 |
33,000 |
9,900,000 |
3.2% |
11.7% |
|
ſ |
229 |
56,343 |
12,902,510 |
60,600 |
13,877,400 |
4.4% |
7.6% |
|
ſ() |
130 |
56,093 |
7,292,080 |
59,200 |
7,696,000 |
2.5% |
5.5% |
|
Ȧ |
0 |
#DIV/0! |
0 |
78,200 |
0 |
0.0% |
#DIV/0! |
6,404,530 |
Ȧ |
10,000 |
3,616 |
36,156,868 |
3,230 |
32,300,000 |
10.3% |
-10.7% |
|
ڸȸ |
3,300 |
5,834 |
19,251,746 |
7,730 |
25,509,000 |
8.1% |
32.5% |
|
|
2,000 |
8,659 |
17,317,590 |
6,250 |
12,500,000 |
4.0% |
-27.8% |
|
Ȧ |
550 |
7,955 |
4,375,192 |
16,280 |
8,954,000 |
2.9% |
104.7% |
|
ѱڻŹ |
6,000 |
3,667 |
22,000,770 |
3,270 |
19,620,000 |
6.3% |
-10.8% |
|
Ѿ̿ |
0 |
#DIV/0! |
0 |
14,050 |
0 |
0.0% |
#DIV/0! |
1,077,227 |
HS |
6,000 |
6,736 |
40,417,880 |
6,410 |
38,460,000 |
12.3% |
-4.8% |
: |
KPXȦ |
300 |
63,500 |
19,050,000 |
52,000 |
15,600,000 |
5.0% |
-18.1% |
|
SNTȦ |
1,000 |
13,479 |
13,479,124 |
17,110 |
17,110,000 |
5.5% |
26.9% |
|
(R/P) |
|
|
5,619 |
|
5,619 |
0.0% |
0.0% |
5,924 |
|
|
|
317,821,750 |
|
313,727,019 |
100.0% |
-1.3% |
7,487,681 |
: |
258,988,751 |
ͷ: |
21.14% |
ֽ: |
100.0% |
|||
ͱ: |
54,738,268 |
: |
0.0% |
|||||
|
|
|
|
|
|
|
|
|
Ź |
5,924 |
1 |
5,924 |
0 |
5,924 |
5,924 |
5,619 |
|
Ȧ |
150 |
16,240 |
2,436,000 |
360 |
2,436,360 |
-2,436,360 |
-305 |
ż |
ڸȸ |
300 |
8,030 |
2,409,000 |
5,178 |
2,403,822 |
2,403,822 |
2,436,055 |
ŵ |
ڸȸ |
600 |
0 |
0 |
0 |
0 |
0 |
32,233 |
20% |
Ȧ |
40 |
83,300 |
3,332,000 |
7,154 |
3,324,846 |
3,324,846 |
32,233 |
ŵ |
ſ |
49 |
56,500 |
2,768,500 |
410 |
2,768,910 |
-2,768,910 |
|
ż |
ſ() |
10 |
56,500 |
565,000 |
80 |
565,080 |
-565,080 |
|
ż |
ſ |
60 |
56,000 |
3,360,000 |
590 |
3,360,590 |
-3,360,590 |
41,377 |
ż |
Ȧ |
40 |
76,800 |
3,072,000 |
6,604 |
3,065,396 |
3,065,396 |
3,401,967 |
ŵ |
ſ |
70 |
56,457 |
3,952,000 |
590 |
3,952,590 |
-3,952,590 |
|
ż |
ڸȸ |
300 |
8,950 |
2,685,000 |
5,770 |
2,679,230 |
2,679,230 |
4,289,161 |
ŵ |
ſ |
50 |
56,400 |
2,820,000 |
420 |
2,820,420 |
-2,820,420 |
|
ż |
ſ() |
40 |
56,250 |
2,250,000 |
330 |
2,250,330 |
-2,250,330 |
|
ż |
ڸȸ |
200 |
8,725 |
1,745,000 |
3,750 |
1,741,250 |
1,741,250 |
6,680,681 |
ŵ |
Ѿ̿ |
300 |
14,970 |
4,491,000 |
9,652 |
4,481,348 |
4,481,348 |
|
ŵ |
ſ() |
80 |
55,950 |
4,476,000 |
670 |
4,476,670 |
-4,476,670 |
|
ż |
ڸȸ |
100 |
8,640 |
864,000 |
1,848 |
862,152 |
862,152 |
4,934,753 |
ŵ |
SNTȦ |
246 |
16,118 |
3,965,070 |
8,520 |
3,956,550 |
3,956,550 |
|
ŵ |
Ÿ
1. Ȧ
Ѿ̿ ŵ & ڸȸ SNTȦ
Ϻ ŵ
- ѵ 3 ̱ ŵν ʰ ־ ſ żϱ 4 Ǵ Ϻ ŵ߽ϴ.
-
ִ Ȧ ŷ Ѿ̿ ŵ
- Ծ
ְ · Ҵ ڸȸ 20% ޱ 600
ŵ
- ڸȸ ڸ
, ְ ϶ ū Ȧ żϱ 300
ŵ
- SNTȦ
ݿ ΰ żߴ ŵ߽ϴ.
ݼ ſ
켱ָ ַ ȯԿ ȭ ̿ ؼ ļ ġ 翡 ϴ ٶ Ǵ ߾µ. ̿ ̴ּµ, κ ̾ϴ.
ֽ þν ŷ Ϻγ ذǴ κ ȸ簡 ϰ
ִ ڻ (Ұ
ʴ ) ۿ Ƿ ᱹ ̱ ƴϳĴ ̾µ.
2006 ־ ֿ
ȸ ؼ ϴ 䱸ϱ ϸ鼭 ŷڰ Ŀ /ְ
ִٴ ϴ. ̹ ٸ ֵ п 鿩ٺ
ð µ.
, ֽ 緮 Ϻ Ǵ ŵؼ ſ żϴ Ǵ ϰ ϱ ߽ϴ.
ǥ 11/30
ſ_ PER: 5.00 / PBR: 0.43 / PDR: 6.6%
Ȧ_ PER: 4.86 / PBR: 0.48 / PDR: 4.9%
Ѿ̿_ PER: 4.47 / PBR: 0.50 / PDR: 3.9%
Ȧ_ PER: 2.40 / PBR: 0.39 / PDR: 6.0%
ڸȸ_ PER: 3.38 / PBR: 0.33 / PDR: 5.6%
SNTȦ_ PER: 3.29 / PBR: 0.23 / PDR: 4.1%
ϱ⸦, ֽ 100% , Ϲ
ϴµ, ֽ ηִ Ȳ ݺ Ͼ ȸ Ⱦ ߴµ.
̱⸦ ΰ ϴ Ÿ̹
˱ ʱ ̰ 2007 Ǿ ŵ
ż ̷ ſ ݺ ־, 츮 ֽĽ忡 ʹʹ ֽ
ʿ䰡 ٰ ߽ϴ.
3.
ũ
帮 մϴ. ϸ鼭 ߵ ŵ
2023 ǽϷ 2 ̷ ֽľ絵 ġ 䱸 , 츮 ֽĽ忡 ۽ ġ ϴ. ̷
ũŵ.
ְ϶ 10 鼭
ø Ѵٴ, Ҹ ū ý ٲ ۱ ũ Ѿ
ϴ ڸ īƮ ٿԴϴ.
̷ ũ Ѱ ̹Ƿ ġϰ ڿ , ũ
鼭 庸 ξ ڹ ٷ ġ ϰ ͽϴ.
ũ- ̶ , () ڳ (
)Ʈ̴ ϴ ǻ Ÿ ٴϴ. 밡
ον ź ϴ.
ַ ̷, ȿ尡 ũ Ÿ, ̴
̶ ϴ 뿡 ġڴ Ʈ̴κ͵ ް ֽϴ.
Ÿ
ϴ ټ ϱ ϴ. ڶ Ÿ ũ
Ͻϰ ִٴ ̴. Ÿ Ÿ , ũ ǹ ʴ´. ũ ־ Ⱓ ش
ְ ü 忡 ϶ ִ (Ÿ)
ƴ϶ ȭ 濵ȭ ͷ Ѽյ ũ Ǿ Ѵ.
- ̾/ ó: ӽ Ƽ, [100% ġ Value Investing in 2009]
ſ ġڵ ũ ϰ ʴ
ǥ/Ģ ֽϴ.
нȸ質
Ͽ ȸ Ҵ ս ִ. ̷ ȸ Ҵ ս ս̶ θ, ġڵ ̸ Ѵ. 尡
Ͽ ϴ Ƿ, ġڵ ̸ ϰų ̿Ϸ
Ѵ.
- ̳ʵ ν/ ó: ٷ ī ڷο 2, [ Concentrated Investing in 2016]
ġڴ ġ ְ ؼ θ ϴ. 繫ǥ 縦 ľ ݱ Ƿ ε Ŷ
մϴ.
ڴ ũ ϴ ̷ġ мؼ ġ ()ְ ؼ θ żѴٰ . ̷ Դ ӹ б Ǵ 밳 2~3
ĸ ϴµ, ⼭ ʿ ũ ϴ.
ɱ?
ӵ ̷ ?
̷ ġ ʾ?
̷ϰԵ ڸ ư ֽĽ κ ð ̵ ̷ ֽĵ鿡
̱ Դϴ. ְ ۿ ֽĽ忡
100 ߿ 5ۿ ǵ ϴ.
ֵֿ 2 ִ ̷ 忡
̵鿡 ְ ũ ǽϴ ̵ þ鼭 (¦)Ǯ Դϴ. ̷ Ȯϴٸ ڽϴ ڵ
ġڵ ٸ ô ʽϴ.
忡 ٴ ֵ,
ְ Ÿ ֽϴ.
ȵ, ڴ Ǵؼ ؾ մϴ. ϰ ϴ ġڴ ̱ Ȱݴϴ. ũ? װ ? ũ
ܾ ʿ䵵 ٸ鼭 .
̵ , Ȱִ, ֿ ϰ ʹٸ ŭ ΰ ʿմϴ. мϰ Ǵ
ɷ ϰ. ڽ ٸ ؼ ˴ϴ. , ,
, ƹ ϴ.
ġڷ ϴ ֽڴ ʰ Ȯ ִ ְ ڼ̶ ŵ
ϸ鼭, ũ 밡
Դϴ.
Ÿ [, ȸ, ̷
ϴ ũ Against the Gods] å ũ η ſ 븦
ϴµ, Ŵ ߰ߵǴ ñ մϴ. ̶
̾, ð ΰ ̷
ٲ ڰϰ Ǿ , ȮǼ ΰ ϰ ؾ ϴ ϳ з
ȯ ۵Ǿٰ մϴ.
17
ĽĮ Ȯ ΰ ΰ Ͼ ,
Ƿ ϴ ڴٴ ణ 콺 ̶Դϴ.
̷ ̷ ȮǼ
, 콺 ڵ鿡 ̷ ؿ ǻȰ ݿDZ 20 ٽǸ ɼ Option ٱϿ Ʈ ̷
Ÿ鼭 ϰ Ǿٰ մϴ.
- 念, [濵
ܼƮ, 2010]
2004 캴 ߺ ̱ Ͼ
Ȳ , (ũ Ŀ´̼ Ʈ) մϴ.
ηư ũ
̸ ϴ ũ ũ ٸٴ νϴ ⺻̴. ִ ũ
ũ г븦 Ű ̴.
캴 ڽ
ִ . (캴
) ִ . װ ε
ε Ȯ ʴ´. ݸ鿡 ڽ ξ ִ Ĺ ϴ. ֺ ȯ û ϰ ϸ DZ ̴.
- Ƽ , [¥, 2006]
ȸ ɸ ýô ΰ ڿ νĵ ̴ϴ.
- ϻ ΰ ̷ ؼ
ſϱ⺸ٴ ְ ùٸ ̲
- ڿ ־ Ѿ ̼
ϰ Ǵ ־ մϴ.
Ƹ
1997 ֽ ó Ǿ , ִ 18.
1999 100
Ѱ ġھҴ. ÿ Ƹ ġ ġ ͺٵ ũٴ
Ҵ.
2000 18
ιư 2001 8 ó ŷǾ.
߸ ϱ? 100ϱ, 8ϱ? ƴϸ ϱ?
ڴ ְ ̷ ӿ ?
2004 10
Ƹ ְ 40. ̱ 4% Ȳ 1 8%
ؼ ¿ 2 ƴ.
2003
Ƹ 1ִ 8Ʈ Ƿ, ֽ 40 ƴ 2
ŷǾ ߴ. ٸ ְ ȭ ִ
ٸ ־ ̴.
' ٸ ' ̷. ų Ư
Ȯ ٴ . ڵ ε ȸ Ǵؾ Ѵ.
ƸĿ ؼ ڵ 8Ʈ ξ
̶ ̴. ڵ 40 ְ
Ƹ ֽ 1ָ 缭 8Ʈ , ¿ 40 ־дٸ
1.6 ִ. Ƹ ֵ 1ִ 1.6
Ѿ ũ Ѵ.
- , [
ܼƮ, 2006]
Ƹ ְ , װ ̰ 2006 ϴ. ͵ ߿ ȸߴݾƿ!^^
!
ǥ ۰Ÿ ⸮..
11 29, ħ, ó ħ Ŀ ø鼭 ϴ ִ TV, ,
۰ Ÿ ҽ ˷ݴϴ. ڽŵ ſ ϴ ū̸ ϴ Ƴ
װ.
2024 1 1Ͽ ¾ ۰, 2023 ݼ 100 ´
, ϰ ߴµ,
2009 5 23, ħ,
Žǿ ǻͷ ۾ Ű濡 ִµ ȹ濡 ִ Ƴ ij ˷ , ׳
. 鼭 ̷ 2 ־ ϴ.
¾ ׳ ɾ Ŷ Թó ϸ鼭 ϷϷ縦 , dz鼭 ̷ ġ ΰ ǰ ϴ. ̸ 29 Ӱ ִ ̶ ε ۰ ϴ. ǹ ǰ ƴ ۰ ״ Ʋ ȭο ¾ ״, ;ŵ.
°Ե ٸ ϴ. 2011 10 9, ߱ 踲
ġ ͱϴ Ź Ǵ뿡 ִ Ź µ, Ƽ ⽺
Ź 1 ä. Ưߴ
缼() ǥ ε, ǥ() ٰ
ϵ, ǥ ٴ ߰ Ǿϴ. ֽڴ ǥ ̴ ϸ鼭 .
ΰ ̰ ; ⽺ µ,
ϳԴϴ.
ð Ǿ Ƿ ٸ
ڽ . ٸ ع ؿ
. ٸ ǰ߿ Ҹ ȴ.
100 ܿ Ÿ(ͣ), ǥ
۰Ŵ ִ εǾ
ֽϴ. Ʈΰ ְ ̳
ڴ ϴ, ϴ .
ѹ̶ β Դϴ.
ϸ ȸ
ȣȭ Ŷ ߴ. ű鼭 ŵ Ӹ 縦
۰ , ٸ ϴ ٶ մϴ.
ϴ
̱ βϴ. ̰ ȣȭ ̶ θϴ.
, ư, ظ ĥ Դϴ. ̸ ϴ ݻȸԴϴ.
* Ÿ_ ſ
Ưߴ 11 ͷ
忡 11 ( ڱݾ )ͷ ְġ Ÿ 12 ߴµ, ̷ ó ͽϴ. غð. ̷ Ÿ ϳ
ٵ, ϴ ڿʹ Ÿ ٴϴ^^
|
2023 11 |
|
|||
Kospi |
ͷ |
|
|||
1 |
|
2.9% |
14.7% |
11.8% |
|
2 |
|
4.8% |
14.8% |
10.0% |
|
3 |
|
5.9% |
15.2% |
9.3% |
|
6 |
|
11.9% |
15.5% |
3.6% |
ŵ |
7 |
ȭ |
9.3% |
15.9% |
6.6% |
|
8 |
|
8.3% |
15.7% |
7.4% |
|
9 |
|
8.5% |
16.0% |
7.5% |
|
10 |
|
7.7% |
16.1% |
8.4% |
|
13 |
|
7.5% |
16.1% |
8.6% |
|
14 |
ȭ |
8.8% |
16.4% |
7.6% |
|
15 |
|
11.2% |
16.9% |
5.7% |
|
16 |
|
11.3% |
17.4% |
6.1% |
|
17 |
|
10.4% |
17.7% |
7.3% |
|
20 |
|
11.4% |
18.4% |
7.0% |
|
21 |
ȭ |
12.3% |
18.5% |
6.2% |
|
22 |
|
12.3% |
18.4% |
6.1% |
|
23 |
|
12.5% |
18.4% |
5.9% |
|
24 |
|
11.6% |
18.5% |
6.9% |
|
27 |
|
11.6% |
18.6% |
7.0% |
|
28 |
ȭ |
12.8% |
18.9% |
6.1% |
|
29 |
|
12.7% |
18.4% |
5.7% |
|
30 |
|
13.4% |
18.5% |
5.1% |
|
( 1)