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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.79 | 6.58 | 3.79 |
Stocks | 97.21 | 97.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 13.55 |
Price to Book | 1.78 | 1.97 |
Price to Sales | 1.56 | 1.65 |
Price to Cash Flow | 8.97 | 8.24 |
Dividend Yield | 3.45 | 3.34 |
5 Years Earnings Growth | 13.05 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.52 | 22.92 |
Financial Services | 21.79 | 21.17 |
Communication Services | 11.08 | 7.87 |
Industrials | 8.38 | 8.45 |
Consumer Defensive | 6.77 | 7.78 |
Consumer Cyclical | 6.25 | 14.23 |
Basic Materials | 5.95 | 5.55 |
Energy | 5.17 | 5.18 |
Utilities | 3.20 | 2.17 |
Real Estate | 1.61 | 2.70 |
Healthcare | 1.29 | 4.64 |
Number of long holdings: 151
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.93 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 3.46 | 81,500 | -0.12% | |
Samsung Electronics Co Pref | KR7005931001 | 2.20 | 63,600 | -0.31% | |
IndusInd Bank | INE095A01012 | 1.84 | 1,464.20 | -2.57% | |
Amperex Tech A | CNE100003662 | 1.65 | 180.54 | -2.41% | |
China Construction Bank | CNE1000002H1 | 1.65 | 5.780 | +1.05% | |
Wal Mart de Mexico | MX01WA000038 | 1.58 | 62.260 | +0.27% | |
Kaspi.kz AO ADR | US48581R2058 | 1.54 | 133.49 | +0.91% | |
Banco Bradesco | US0594603039 | 1.52 | 2.255 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.53B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.21B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Instl | 10.07B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.07B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.07B | 7.82 | 3.38 | 4.70 |
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